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| 9:37:46 am |
Prov.Asientos pendientes: 101 |
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Prov. N. Credito pendientes: 14 |
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| PULLMAN S.A. |
| Antiguedad de
Saldos |
| Datos
ingresados al 17-03-2022 |
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| Codigo |
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Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-87.766.670 |
-1.565.757.718 |
-976.003.363 |
-589.754.355 |
|
-124.440.775 |
-56.739.965 |
-278.359.301 |
-130.500.164 |
-236.061.969 |
-149.901.189 |
-276.479.597 |
-119.917.873 |
-66.582.821 |
-105.425.905 |
-21.348.159 |
| 995004100F |
BANCO CONSORCIO |
|
|
0 |
-267.312.675 |
-267.312.675 |
0 |
|
0 |
0 |
-95.436.810 |
-74.918.830 |
-96.957.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761776215F |
CUMPLO CHILE S.A |
|
|
0 |
-163.140.860 |
-163.140.860 |
0 |
|
0 |
0 |
-57.976.407 |
-50.364.239 |
0 |
-54.800.214 |
0 |
0 |
0 |
0 |
0 |
| 763253465P |
TRANSPORTES MONTALVA LTDA |
|
0 |
-89.713.512 |
34.541.958 |
-124.255.470 |
207 |
-19.942.940 |
-2.907.824 |
20.975.334 |
34.940.194 |
1.477.194 |
0 |
-72.837.735 |
-51.417.735 |
0 |
0 |
0 |
| 761079751P |
ALERCE CHILE SPA |
|
|
0 |
-72.895.625 |
-55.633.589 |
-17.262.036 |
108 |
-5.174.716 |
-16.696.818 |
-16.821.077 |
0 |
-16.940.978 |
0 |
-17.262.036 |
0 |
0 |
0 |
0 |
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
|
0 |
-69.301.138 |
-33.105.696 |
-36.195.442 |
9 |
0 |
0 |
0 |
0 |
0 |
-33.105.696 |
0 |
0 |
-36.195.442 |
0 |
0 |
| 773648549P |
TRANSPORT GREZ SPA |
|
|
0 |
-67.127.900 |
-17.790.500 |
-49.337.400 |
11 |
0 |
0 |
0 |
0 |
-17.790.500 |
0 |
-49.337.400 |
0 |
0 |
0 |
0 |
| 762905248P |
COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA
PARTNER XOLUTIONS LTDA |
0 |
-62.989.795 |
-40.313.469 |
-22.676.326 |
74 |
0 |
-3.149.490 |
0 |
-23.621.173 |
-13.542.806 |
0 |
-22.676.326 |
0 |
0 |
0 |
0 |
| 76205521KP |
ECOMSUR S.A. |
|
|
|
0 |
-53.548.455 |
-53.548.455 |
0 |
95 |
-15.657.331 |
0 |
-15.712.284 |
-11.555.384 |
0 |
-10.623.456 |
0 |
0 |
0 |
0 |
0 |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
|
0 |
-50.759.428 |
-11.434.054 |
-39.325.374 |
11 |
0 |
0 |
0 |
0 |
-11.434.054 |
0 |
0 |
-20.027.063 |
0 |
-19.298.311 |
0 |
| 811981001P |
JANSSEN S.A. |
|
|
|
0 |
-50.674.654 |
-33.592.421 |
-17.082.233 |
46 |
0 |
0 |
-16.668.650 |
0 |
-16.923.771 |
0 |
-17.082.233 |
0 |
0 |
0 |
0 |
| 764324390P |
TRANSPORTES REFRIGERADOS GAVAL LTDA |
|
0 |
-41.471.500 |
-22.253.000 |
-19.218.500 |
24 |
0 |
0 |
0 |
-10.204.250 |
0 |
-12.048.750 |
-9.609.250 |
-9.609.250 |
0 |
0 |
0 |
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
|
0 |
-38.963.075 |
0 |
-38.963.075 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.963.075 |
0 |
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
|
0 |
-37.651.600 |
-37.651.600 |
0 |
67 |
0 |
-26.180.000 |
-11.471.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
0 |
-31.052.610 |
-31.052.610 |
0 |
32 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763609774F |
PRIMUS CAPITAL |
|
|
0 |
-24.835.300 |
-24.835.300 |
0 |
|
0 |
0 |
-24.835.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772678908P |
SERNA SERVICIOS Y TRANSPORTE LTDA |
|
0 |
-24.276.000 |
-18.683.000 |
-5.593.000 |
4 |
0 |
0 |
0 |
0 |
0 |
-18.683.000 |
0 |
-2.796.500 |
0 |
-2.796.500 |
0 |
| 77103909KP |
GEERT SPA |
|
|
|
0 |
-21.373.067 |
-2.116.430 |
-19.256.637 |
46 |
0 |
0 |
-2.116.430 |
0 |
0 |
0 |
-19.256.637 |
0 |
0 |
0 |
0 |
| 774983805P |
SOCIEDAD MOLINA Y MOLINA SPA |
|
0 |
-21.362.059 |
0 |
-21.362.059 |
-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.362.059 |
| 76836589KP |
INVERSIONES VEZZ SPA |
|
|
0 |
-20.855.943 |
-13.928.190 |
-6.927.753 |
207 |
-9.889.880 |
-1.382.785 |
-1.312.543 |
0 |
-1.342.982 |
0 |
-6.927.753 |
0 |
0 |
0 |
0 |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
0 |
-16.284.797 |
-16.284.797 |
0 |
|
0 |
-1.860.701 |
-11.400.200 |
0 |
-3.023.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
|
0 |
-13.883.700 |
-10.045.600 |
-3.838.100 |
25 |
0 |
0 |
0 |
-3.161.200 |
-3.514.550 |
-3.369.850 |
-3.362.100 |
0 |
-476.000 |
0 |
0 |
| 763563065P |
BEETRACK S.A. |
|
|
|
0 |
-12.946.978 |
-6.451.954 |
-6.495.024 |
18 |
0 |
0 |
0 |
0 |
-6.451.954 |
0 |
0 |
-6.495.024 |
0 |
0 |
0 |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
0 |
-12.763.498 |
-12.763.498 |
0 |
354 |
-10.926.119 |
-1.837.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767878702P |
EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA |
0 |
-11.308.681 |
-5.649.656 |
-5.659.025 |
17 |
0 |
0 |
0 |
0 |
-5.649.656 |
0 |
0 |
0 |
-5.659.025 |
0 |
0 |
| 766358500P |
SOC INMOB E INVERSIONES ACROX LTDA |
|
-10.500.000 |
-10.500.000 |
0 |
-10.500.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.500.000 |
0 |
| 762617897F |
NUEVO CAPITAL S.A |
|
|
0 |
-10.353.000 |
-10.353.000 |
0 |
|
-10.353.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
0 |
-9.815.000 |
-5.075.000 |
-4.740.000 |
11 |
0 |
0 |
0 |
0 |
-5.075.000 |
0 |
0 |
-4.740.000 |
0 |
0 |
0 |
| 766861385P |
SKC RED S.A. |
|
|
|
0 |
-9.716.068 |
-9.716.068 |
0 |
142 |
-2.580.156 |
0 |
-3.436.340 |
0 |
0 |
-3.699.572 |
0 |
0 |
0 |
0 |
0 |
| 762465310P |
EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS
E.I.R.L |
0 |
-8.209.078 |
0 |
-8.209.078 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.755.640 |
0 |
-4.453.438 |
0 |
0 |
| 862699009P |
PROSEGUR |
|
|
|
0 |
-8.096.764 |
-6.606.069 |
-1.490.695 |
108 |
-1.661.746 |
-1.737.815 |
-1.617.283 |
0 |
-1.589.225 |
0 |
-1.490.695 |
0 |
0 |
0 |
0 |
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
|
0 |
-6.594.835 |
-3.933.950 |
-2.660.885 |
207 |
-2.348.885 |
-1.065.407 |
0 |
0 |
-519.658 |
0 |
-2.660.885 |
0 |
0 |
0 |
0 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
|
0 |
-6.507.801 |
1.880.779 |
-8.388.580 |
847 |
2.878.640 |
0 |
0 |
0 |
0 |
-997.861 |
-8.388.580 |
0 |
0 |
0 |
0 |
| 71791521P |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
|
-3.081.506 |
-6.294.060 |
0 |
-6.294.060 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.837.797 |
0 |
-1.456.263 |
0 |
0 |
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
|
0 |
-6.077.067 |
-3.022.353 |
-3.054.714 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.022.353 |
0 |
0 |
-3.054.714 |
0 |
0 |
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA
INDIVIDUAL DE RESPONSABI |
0 |
-5.593.000 |
-5.593.000 |
0 |
228 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 124840139P |
CRISTIAN OJEDA ROMERO |
|
|
0 |
-5.057.500 |
-5.057.500 |
0 |
43 |
0 |
0 |
-4.641.000 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
0 |
-4.938.431 |
-3.278.031 |
-1.660.400 |
39 |
0 |
0 |
-1.495.815 |
0 |
-1.782.216 |
0 |
-1.660.400 |
0 |
0 |
0 |
0 |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
|
0 |
-4.647.960 |
-3.485.970 |
-1.161.990 |
74 |
0 |
-1.161.990 |
-1.161.990 |
0 |
-1.161.990 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
|
0 |
-4.455.000 |
-3.960.000 |
-495.000 |
263 |
-2.865.000 |
-630.000 |
-465.000 |
0 |
0 |
0 |
-330.000 |
-165.000 |
0 |
0 |
0 |
| 85218700KP |
ATIKA S.A. |
|
|
|
-2.772.021 |
-4.377.847 |
-4.377.847 |
0 |
249 |
-2.772.021 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 916350007P |
PREUNIC S.A. |
|
|
|
0 |
-4.328.631 |
-4.328.631 |
0 |
64 |
0 |
-4.445.937 |
299.654 |
-144.574 |
-37.774 |
0 |
0 |
0 |
0 |
0 |
0 |
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
|
|
-3.427.200 |
-4.188.800 |
-2.665.600 |
-1.523.200 |
25 |
0 |
0 |
0 |
-380.800 |
-761.600 |
-1.523.200 |
-761.600 |
0 |
-761.600 |
0 |
0 |
| 101904512P |
OSVALDO MARCELO SILVA RIOS |
|
0 |
-4.129.300 |
0 |
-4.129.300 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.129.300 |
0 |
0 |
0 |
0 |
| 877224007P |
SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. |
0 |
-4.080.004 |
-2.360.004 |
-1.720.000 |
18 |
0 |
0 |
0 |
0 |
-2.360.004 |
0 |
-1.720.000 |
0 |
0 |
0 |
0 |
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
0 |
-3.994.000 |
-3.994.000 |
0 |
200 |
-2.460.000 |
0 |
-80.000 |
-45.000 |
-1.409.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
|
0 |
-3.865.972 |
-2.944.307 |
-921.665 |
78 |
0 |
-992.631 |
-997.429 |
0 |
-954.247 |
0 |
-921.665 |
0 |
0 |
0 |
0 |
| 762447363P |
SOCIEDAD FUENTES Y GAVILAN LIMITADA |
|
0 |
-3.625.038 |
0 |
-3.625.038 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.625.038 |
0 |
0 |
0 |
0 |
| 760839914P |
RENTCO S.A. |
|
|
|
-146.794 |
-3.595.445 |
-146.794 |
-3.448.651 |
18 |
0 |
0 |
0 |
0 |
-146.794 |
0 |
-230.436 |
-3.218.215 |
0 |
0 |
0 |
| 918060006P |
ABASTIBLE S.A. |
|
|
|
-2.925.755 |
-3.579.200 |
-2.975.359 |
-603.841 |
368 |
-2.975.359 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.665 |
-284.214 |
-161.962 |
0 |
| 768365849P |
CAFE VEZZ SPA |
|
|
-3.570.714 |
-3.570.714 |
-1.658.979 |
-1.911.735 |
11 |
0 |
0 |
0 |
0 |
-1.658.979 |
0 |
0 |
0 |
-1.911.735 |
0 |
0 |
| 966731206P |
MAXIMISE S.A. |
|
|
|
-3.560.351 |
-3.560.351 |
-3.560.351 |
0 |
43 |
0 |
0 |
-3.560.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96792430KP |
SODIMAC S.A |
|
|
|
-3.475.215 |
-3.475.215 |
-2.413.235 |
-1.061.980 |
381 |
-195.787 |
0 |
-1.319.376 |
0 |
-597.653 |
-300.419 |
-812.957 |
0 |
-206.303 |
-42.720 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
|
0 |
-3.415.427 |
0 |
-3.415.427 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.415.427 |
0 |
0 |
0 |
0 |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
|
-1.606.500 |
-3.356.500 |
-3.356.500 |
0 |
165 |
-750.000 |
-250.000 |
-1.856.500 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761370669P |
DESARROLLOS INMOBILIARIOS S.A |
|
0 |
-3.060.150 |
0 |
-3.060.150 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.060.150 |
0 |
0 |
0 |
| 175605185P |
OSCAR RICARDO BARRERA MARENGO |
|
0 |
-3.033.955 |
-2.415.770 |
-618.185 |
102 |
-589.700 |
-589.700 |
-618.185 |
0 |
0 |
-618.185 |
0 |
-618.185 |
0 |
0 |
0 |
| 76936191KP |
HOSPEDAJE, SERVICIOS DE COLACIONES Y
TRANSPORTES DE CARGA MENOR JBA SP |
0 |
-2.951.200 |
0 |
-2.951.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.951.200 |
0 |
0 |
| 768055262P |
SATCHIL SPA |
|
|
|
0 |
-2.920.876 |
-2.920.876 |
0 |
218 |
-2.920.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
|
0 |
-2.650.725 |
-1.993.250 |
-657.475 |
247 |
-666.400 |
0 |
-380.800 |
0 |
-547.400 |
-398.650 |
-315.350 |
-342.125 |
0 |
0 |
0 |
| 779455807P |
INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA |
0 |
-2.596.082 |
-1.053.953 |
-1.542.129 |
109 |
-736.245 |
0 |
-121.439 |
-196.269 |
0 |
0 |
-1.542.129 |
0 |
0 |
0 |
0 |
| 763762521P |
INMOBILIARIA UYUSA SPA |
|
|
-2.554.675 |
-2.554.675 |
0 |
-2.554.675 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.554.675 |
0 |
0 |
0 |
| 995543907P |
SABA ESTACIONAMIENTOS DE CHILE S.A. |
|
0 |
-2.550.012 |
0 |
-2.550.012 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.012 |
0 |
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
|
|
0 |
-2.530.376 |
-2.530.376 |
0 |
46 |
0 |
0 |
-865.824 |
0 |
-832.276 |
-832.276 |
0 |
0 |
0 |
0 |
0 |
| 98261605H |
MARCO ANTONIO ROSALES ARANCIBIA |
|
0 |
-2.530.000 |
-1.380.000 |
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KITCHEN CENTER SPA |
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CHILETRANSPORTE AG |
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HERNAN CACERES FIGUEROA |
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EMPRESAS LIPIGAS S.A |
|
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333 |
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CONSTRUCTORA JOR LTDA. |
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BOLI COWORK SPA |
|
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SKY AIRLINE S.A. |
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DISTRIBUIDORA DE GAS CHILOE SPA |
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COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
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MAXI MOBILITY CHILE II SPA |
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LEGAL PUBLISHING CHILE LTDA |
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SOCIEDAD DE INVERSIONES JOFE LIMITADA |
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TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO
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MRC COMUNICACIÓN Y DISEÑO SPA |
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CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
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SAMSONITE CHILE
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SKC TRANSPORTE S.A |
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INVERSIONES LARRAIN 2020 SPA |
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COMERCIAL Y TRANSPORTE MABE LTDA |
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TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
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ALMOCA SPA |
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TELCOMARKET LTDA |
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LUIS AMADOR ORELLANA MUNOZ |
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JOSE SEGUNDO PENA CONTRERAS |
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RAUL EXEQUIEL MOSCOSO OYARZO |
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ENRIQUE SEVERIN Y CIA. LTDA. |
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IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
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MANUELA ISABEL MARIN PINONES |
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CRISTIAN MANUEL ALVARADO LARA |
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AENOR |
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INVERSIONES CHIMBARONGO SPA |
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LOGÍSTICA Y SERVICIOS RYM SPA |
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DERICO MAURICIO PINILLA SEURA |
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SANNY SOLEDAD DE LAS MERCEDES NAVARRO GONZALEZ |
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SOC. DE
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INMOBILIARIA SANTA CRUZ S.A. |
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HAYDEE DEL CARMEN ANDRADE HERNANDEZ |
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COMERCIAL NEWEN SUR LTDA |
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PESTOFF SPA |
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JESSICA ALEJANDRA CANDIA PEDREROS |
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COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
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WISETRACK CHILES S.A |
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ELENA DEL CARMEN GONZALEZ MIRANDA |
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LATAM AIRLINES GROUP S.A. |
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MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES
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INVERSIONES Y ASESORIAS PATAGONIA LTDA |
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LUIS ALAMIRO VEGA GONZALEZ |
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239 |
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CARLOS ALFREDO BRIONES ORELLANA |
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CUERPO DE BOMBEROS DE ARICA |
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GABYGAS LTDA |
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386 |
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SANEAMIENTO INTEGRAL INVERSIONES LIMITADA |
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MARGARITA ALLENDES VIDELA |
|
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PAFONKA SPA |
|
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TRULY NOLEN CHILE S.A. |
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COMPUPRESS SPA |
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718 |
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AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
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368 |
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162.955 |
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LEONARDO JESUS PONTIGGIA GALLARDO |
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HIDROMAQ S A |
|
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ZEAL CHILE S.A. |
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107 |
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BODENOR FLEX CENTER S.A. |
|
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COMERCIAL S R K Y CIA LTDA |
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CARLOS LUIS CORDANO ARAYA |
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TRANSPORTE Y LOGISTICA K2 SPA |
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PABLO ARAYA VENTA DE GAS E.I.R.L. |
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COMERCIAL PICHILEMU E.I.R.L. |
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FERRETERIA PRAT SA |
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MARISA VALERIA CRIGNOLA GERINI |
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COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
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COMERCIAL PEREDO Y COMPANIA LIMITADA |
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ELECTRONICA FUJICORP S.A. |
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ECOLAB S.A. |
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GIOVANNI FRANCISCO ROJAS COLOME |
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VERONICA MARIA SAN MARTIN ALARCON |
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CENTRO TURÍSTICO Y RESTORAN LAS VERTIENTES SPA |
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JOSE PATRICIO SALINAS ROMAN |
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MANUEL JESUS BARRAZA CORTEZ |
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CONTRATISTA EN OBRAS MENORES GASALCA LIMITADA |
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ASTORGA E HIJAS LIMITADA |
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MANUGAS SPA |
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GAETE Y ARANEDA ASOCIADOS SPA |
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INVERSIONES COLEGUAL LIMITADA |
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FEDERAL SEGURIDAD MOVIL SA |
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SEGUNDO ALFREDO JIMENEZ CALDERON |
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REPRESENTACIONES Y COMERCIO INT. TECNODATA
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CAMARA DE COMERCIO DE SANTIAGO A G |
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INVERSIONES PROVIDENCIA SPA |
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179 |
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COMERCIAL DE PABLO Y MARIN LIMITADA |
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COMERCIAL PARTNER CLIMA LIMITADA |
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SOC COM Y DISTRIB JIUSAN GROUP LTDA |
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DISTRIBUIDORA COMBUSTIBLES CYC SPA |
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COMERCIAL VON KRESTCHMANN Y CIA LTDA |
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DISTRIBUCION Y SERVICIOS ATACAMA SPA |
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BIENESTAR SOCIAL DEL EJERCITO |
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PRISMAR EXPRESS SPA |
|
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256 |
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CARLOS HUMBERTO RIOS PONTONY |
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FERRETERIA Y MATERIALES DE CONSTRUCCION CERRO
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COMERCIALIZADORA EL CALLAQUI LIMITADA |
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ACCOR CHILE S A |
|
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COMERCIAL H Y M LIMITADA |
|
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SOC COM Y DIST SANTOMAR LIMITADA |
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TERRAMATER S.A. |
|
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340 |
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GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
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347 |
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RYS EMPRESAS SPA |
|
|
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158 |
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-37.301 |
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SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
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277 |
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OSCAR ENRIQUE SEPULVEDA CONEJERA |
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249 |
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ROYAL SANTIAGO HOTEL S.A. |
|
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18 |
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FERROCONSTRU SPA |
|
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-99.000 |
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270 |
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-34.290 |
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THROP SPA |
|
|
|
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COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
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365 |
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GLORIA ANGELICA CASTILLO SOTO |
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-95.200 |
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179 |
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ADMINISTRADORA EL CORTIJO SPA |
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193 |
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IMPORTADORA Y EXPORTADORA XIN WANG CHILE
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-17 |
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-95.000 |
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ELECTROCOM S.A. |
|
|
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-93.072 |
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53 |
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STEFFENS Y COMPANIA LIMITADA |
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351 |
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LAUTARO SALDANA E HIJOS LIMITADA |
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-40.000 |
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-30.000 |
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JUAN DE LA CRUZ ARROYO QUEZADA |
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165 |
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HUMBERTO EUDE MULLER PEZO |
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326 |
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CARLOS ALBERTO GUTIERREZ CORONEL |
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-89.250 |
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-89.250 |
-27 |
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ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA
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409 |
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MATECO LTDA. |
|
|
-35.300 |
-85.950 |
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-85.950 |
109 |
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-85.950 |
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RUTH ISABEL ESPINOZA FLORES |
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-85.680 |
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-27 |
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0 |
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-85.680 |
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0 |
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PRINAL LTDA. |
|
|
|
0 |
-85.001 |
-85.001 |
0 |
333 |
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0 |
0 |
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JUAN FREDY QUINONES CARIS |
|
|
0 |
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-83.300 |
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326 |
-83.300 |
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OTERO Y DOMINGEZ LTDA. |
|
|
0 |
-82.186 |
-82.186 |
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53 |
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0 |
-82.186 |
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JOSE DARIO ROJAS CASTILLO |
|
|
-81.999 |
-81.999 |
-81.999 |
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501 |
-81.999 |
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0 |
0 |
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0 |
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0 |
0 |
0 |
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FERRETERIA FERROPERNO LTDA |
|
-81.928 |
-81.928 |
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-81.928 |
-24 |
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0 |
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0 |
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-81.928 |
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SOCIEDAD COMERCIAL DAGAZ LIMITADA |
|
-80.018 |
-80.018 |
-20.010 |
-60.008 |
470 |
-20.010 |
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0 |
0 |
0 |
0 |
0 |
0 |
-30.008 |
-30.000 |
0 |
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EDUARDO GAMBOA Y ANDERSSON LIMITADA |
|
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-80.000 |
-50.000 |
-30.000 |
438 |
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-30.000 |
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COMERCIAL BAOLI LTDA. |
|
|
-80.000 |
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-80.000 |
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38 |
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0 |
-40.000 |
-40.000 |
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DAMARYS RUTH URIBE GATICA |
|
|
-79.999 |
-79.999 |
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-10 |
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0 |
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-79.999 |
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COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN
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0 |
-77.350 |
-77.350 |
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74 |
0 |
-77.350 |
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0 |
0 |
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0 |
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SOCIEDAD COMERCIAL OYARCE LIMITADA |
|
-76.001 |
-76.001 |
-76.001 |
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137 |
-76.001 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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INMOBILIARIA FAPIGRI SPA |
|
|
-73.000 |
-73.000 |
-73.000 |
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1 |
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-73.000 |
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0 |
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LOTERÍA DE CONCEPCIÓN |
|
|
-72.500 |
-72.500 |
-72.500 |
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382 |
-72.500 |
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0 |
0 |
0 |
0 |
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0 |
0 |
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CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO
COLLAO GONZALEZ E.I.R.L |
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-72.000 |
-72.000 |
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346 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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EDUARDO ENRIQUE SOTO MARDONES |
|
-71.400 |
-71.400 |
-71.400 |
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310 |
-71.400 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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JULIO CESAR TORREBLANCA HERNANDEZ |
|
0 |
-71.400 |
0 |
-71.400 |
-24 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-40.002 |
-71.002 |
-71.002 |
0 |
372 |
-71.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-70.000 |
-70.000 |
-70.000 |
0 |
261 |
-70.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
-69.020 |
-69.020 |
0 |
123 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
|
|
-33.997 |
-68.799 |
-68.799 |
0 |
379 |
-68.799 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
|
-64.700 |
-64.700 |
-64.700 |
0 |
759 |
-64.700 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788761406P |
INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
|
-62.013 |
-62.013 |
-62.013 |
0 |
347 |
-62.013 |
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0 |
0 |
0 |
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0 |
0 |
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
|
-40.012 |
-60.012 |
-20.000 |
-40.012 |
459 |
-20.000 |
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0 |
0 |
0 |
0 |
0 |
0 |
-40.012 |
0 |
0 |
| 763694038P |
HEVIA Y RIVERO LTDA |
|
|
-40.000 |
-60.000 |
-60.000 |
0 |
452 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
| 797061204P |
ESMAX RED LIMITADA |
|
|
-60.000 |
-60.000 |
-60.000 |
0 |
347 |
-60.000 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764975219P |
COMERCIAL CSC LIMITADA |
|
|
-60.000 |
-60.000 |
-40.000 |
-20.000 |
281 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 158851210P |
ARIEL ORLANDO CARMONA CABEZAS |
|
-60.000 |
-60.000 |
0 |
-60.000 |
-17 |
0 |
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0 |
0 |
0 |
0 |
-60.000 |
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0 |
0 |
| 762586878P |
SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. |
|
-60.000 |
-60.000 |
-60.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-40.000 |
-20.000 |
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0 |
0 |
0 |
0 |
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
0 |
4 |
0 |
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0 |
0 |
-60.000 |
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0 |
0 |
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
|
|
-60.000 |
-60.000 |
-20.000 |
-40.000 |
32 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
| 765700817P |
COMERCIAL NAVEA LIMITADA |
|
|
-59.002 |
-59.002 |
-59.002 |
0 |
380 |
-59.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
0 |
-58.610 |
-31.870 |
-26.740 |
438 |
-31.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.740 |
0 |
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
|
-106.401 |
-56.398 |
-56.398 |
0 |
764 |
-56.401 |
0 |
50.003 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
|
0 |
-54.750 |
-54.750 |
0 |
207 |
-54.750 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-17.040 |
-52.560 |
-52.560 |
0 |
344 |
-52.560 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
|
0 |
-50.190 |
-50.190 |
0 |
410 |
-50.190 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
|
-30.000 |
-50.017 |
-50.017 |
0 |
298 |
-50.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760655104P |
HORTA Y HORTA LIMITADA |
|
|
-50.000 |
-50.000 |
0 |
-50.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
-25.000 |
0 |
0 |
0 |
| 760962201P |
ESTACION DE SERVICIO CURACAVI LIMITADA |
|
-50.000 |
-50.000 |
0 |
-50.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
| 120631918P |
JUAN GABRIEL REYES MUNOZ |
|
|
-49.980 |
-49.980 |
0 |
-49.980 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
| 771358365P |
DISTRIBUIDORA DE GAS EUDOMILIO ANDRES
BAHAMONDES AVENDAÑO E.I.R.L. |
-49.878 |
-49.878 |
0 |
-49.878 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.479 |
-25.399 |
0 |
| 760530247P |
SOC. CHAVARRIA BELMAR LTDA. |
|
0 |
-49.560 |
-49.560 |
0 |
53 |
0 |
0 |
-49.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
|
-49.335 |
-49.335 |
-49.335 |
0 |
130 |
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89541743P |
PEDRO ALBERTO ROJO CHAMORRO |
|
-46.001 |
-46.001 |
0 |
-46.001 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.001 |
0 |
0 |
| 183280139H |
JORDAN JAIRO ZUNIGA ARAYA |
|
|
0 |
-45.000 |
-45.000 |
0 |
102 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
0 |
-45.000 |
-45.000 |
0 |
261 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
459 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
|
-43.937 |
-43.937 |
-43.937 |
0 |
613 |
-43.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
|
0 |
-43.870 |
-43.870 |
0 |
123 |
-29.800 |
0 |
-14.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 103976286P |
MARIA DE LOS ANGELES CHICHIZOLA GOMEZ |
|
-42.900 |
-42.900 |
-42.900 |
0 |
39 |
0 |
0 |
-42.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 782486403P |
REPUESTOS RAHN |
|
|
-41.850 |
-41.850 |
-41.850 |
0 |
239 |
-41.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI |
0 |
-41.000 |
-41.000 |
0 |
116 |
-29.000 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767163401P |
COMERCIAL CEC PUR LIMITADA |
|
0 |
-40.222 |
-40.222 |
0 |
25 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
|
-40.001 |
-40.001 |
-40.001 |
0 |
228 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
|
-40.001 |
-40.001 |
-40.001 |
0 |
221 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
|
-40.000 |
-40.000 |
-40.000 |
0 |
466 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
0 |
-40.000 |
-40.000 |
0 |
256 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-100.000 |
-40.000 |
-40.000 |
0 |
577 |
-20.000 |
0 |
60.000 |
-40.000 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
|
-40.000 |
-40.000 |
-10.000 |
-30.000 |
247 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-40.000 |
-40.000 |
0 |
-40.000 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
0 |
-39.300 |
-39.300 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
-39.300 |
0 |
0 |
0 |
0 |
0 |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
|
-38.080 |
-38.080 |
-38.080 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
|
-37.980 |
-37.980 |
-37.980 |
0 |
323 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
0 |
-37.523 |
-6.583 |
-30.940 |
613 |
-1.228 |
-5.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.940 |
0 |
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
|
-45.282 |
-36.878 |
-23.435 |
-13.443 |
249 |
-23.435 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.443 |
0 |
0 |
0 |
| 115562975P |
SARA ESTER MUNOZ ITURRA |
|
|
-35.700 |
-35.700 |
-35.700 |
0 |
158 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-35.700 |
-35.700 |
-35.700 |
0 |
144 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
|
0 |
-35.200 |
-35.200 |
0 |
359 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
|
-35.000 |
-35.000 |
-35.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL
ROJAS E.I.R.L. |
-34.900 |
-34.900 |
0 |
-34.900 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
|
0 |
-32.800 |
-32.800 |
0 |
247 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
|
0 |
-32.401 |
-32.401 |
0 |
382 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-32.400 |
-32.400 |
-27.500 |
-4.900 |
186 |
-12.500 |
0 |
0 |
-9.000 |
0 |
-6.000 |
-4.900 |
0 |
0 |
0 |
0 |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-32.000 |
-32.000 |
-32.000 |
0 |
445 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
|
0 |
-32.000 |
-32.000 |
0 |
263 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777377507P |
DIGESA LTDA. |
|
|
|
-32.000 |
-32.000 |
-32.000 |
0 |
543 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92271579P |
JORGE ANTONIO CAMPUSANO CAMPUSANO |
|
-32.000 |
-32.000 |
0 |
-32.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
| 770511615P |
JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE
CARGA POR CARRETERA Y VEN |
-31.700 |
-31.700 |
0 |
-31.700 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.700 |
0 |
0 |
| 764428447P |
COMERCIAL GOMA SUR SPA |
|
|
-31.600 |
-31.600 |
-31.600 |
0 |
18 |
0 |
0 |
0 |
0 |
-31.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
|
0 |
-31.500 |
-31.500 |
0 |
534 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815484002P |
MILAN
FABJANOVIC Y CIA. LTDA. |
|
-2.594 |
-31.110 |
-31.110 |
0 |
513 |
-28.516 |
0 |
-2.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
|
-31.000 |
-31.000 |
-31.000 |
0 |
235 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
|
|
0 |
-30.345 |
-30.345 |
0 |
225 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
|
|
0 |
-30.000 |
-30.000 |
0 |
340 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-30.000 |
-30.000 |
-30.000 |
0 |
464 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766027954P |
COMERCIAL M Y R LIMITADA |
|
|
-30.000 |
-30.000 |
-30.000 |
0 |
136 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
|
-30.000 |
-30.000 |
-30.000 |
0 |
172 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 69184537P |
LUIS MAURICIO HERRERA MARAGANO |
|
0 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 762174618P |
COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL
LIMITADA |
-30.000 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM
ZULETA EMPRESA INDIVIDUAL DE |
-28.499 |
-28.499 |
-28.499 |
0 |
333 |
-28.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 845549001P |
TRANSPORTES MARITIMO CHILOE-AYSEN S.A. |
|
-27.600 |
-27.600 |
0 |
-27.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.600 |
0 |
0 |
0 |
0 |
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
|
-27.449 |
-27.449 |
-27.449 |
0 |
354 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 833668005P |
ANTONIO CASTILLO S.A. |
|
|
-27.060 |
-27.060 |
-27.060 |
0 |
347 |
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA. |
|
0 |
-26.684 |
-26.684 |
0 |
554 |
-26.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
|
-6.800 |
-25.823 |
-25.823 |
0 |
333 |
-6.800 |
-17.000 |
0 |
0 |
-2.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 786467209P |
VALENTIN MARTINEZ PRIETO LTDA |
|
-25.004 |
-25.004 |
-25.004 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.004 |
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0 |
0 |
0 |
0 |
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
|
-25.000 |
-25.000 |
-25.000 |
0 |
260 |
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0 |
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| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
|
-25.000 |
-25.000 |
-25.000 |
0 |
31 |
0 |
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-25.000 |
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| 21178071H |
OLIMPIA SCHNEIDER MOENNE-LOCCO |
|
0 |
-25.000 |
-25.000 |
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4 |
0 |
0 |
0 |
0 |
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-25.000 |
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| 760232130P |
COMERCIAL GREZ Y BUGMANN LIMITADA |
|
-25.000 |
-25.000 |
-25.000 |
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1 |
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-25.000 |
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0 |
| 767540442P |
COMERCIAL Y SERVICIOS AGUAYO LIMITADA |
|
-25.000 |
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-25.000 |
-10 |
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-25.000 |
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| 78397150KP |
PERROT Y CIA LTDA |
|
|
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IMPORTADORA FERREYIN COMPANIA LIMITADA |
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221 |
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DRAGOMIR DANIEL QUINTEROS RAMIREZ |
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340 |
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| 777442406P |
COMERCIAL EDDOS LTDA |
|
|
-23.800 |
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137 |
-23.800 |
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JACQUELINE DEL ROSARIO MILLAS HERRERA |
|
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25 |
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-23.400 |
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MIRTHA DEL C. PAIRO LOPEZ |
|
|
-6.760 |
-22.320 |
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710 |
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URRUTIA Y OTAROLA LIMITADA |
|
-20.908 |
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277 |
-20.908 |
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BARRACA LAS LILAS SPA |
|
|
-20.530 |
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361 |
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COMERCIAL PRODUMAQ LIMITADA |
|
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-20.475 |
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263 |
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IVAN ALONSO OLIVARES CORREA |
|
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39 |
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-20.360 |
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| 772885423P |
DISTRIBUIDORA R Y F SPA |
|
|
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263 |
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HERNAN RICARDO ZANETTI TURINA |
|
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228 |
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SOCIEDAD COMERCIAL FERJO LTDA |
|
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459 |
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| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
|
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249 |
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SOC DIST DE COMBUSTIBLES VIZION LIMIT |
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130 |
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INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA |
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116 |
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| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
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221 |
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DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
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340 |
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| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
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403 |
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| 765900255P |
GAJARDO E HIJOS LTDA |
|
|
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211 |
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TRONCOSO LAGOS LIMITADA |
|
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298 |
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| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
|
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242 |
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| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
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214 |
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| 761090305P |
BARDET Y COMPANIA LIMITADA |
|
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-10.000 |
-10.000 |
149 |
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-10.000 |
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| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
|
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-20.000 |
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-20.000 |
-10 |
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-20.000 |
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| 777694901P |
MELLA Y TELLEZ LTDA |
|
|
-20.000 |
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-3 |
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-20.000 |
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| 779920402P |
COMERCIAL
SINDEMPART LIMITADA |
|
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2 |
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-20.000 |
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| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
|
-20.000 |
-20.000 |
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-20.000 |
-31 |
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-20.000 |
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| 83747145P |
FELIX HUMBERTO ARRIAGADA RUIZ |
|
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18 |
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-20.000 |
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| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
|
-20.000 |
-20.000 |
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-20.000 |
-17 |
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-20.000 |
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| 76134324P |
CARLOS FERNANDO VARGAS SILVA |
|
-19.800 |
-19.800 |
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-19.800 |
-27 |
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0 |
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0 |
0 |
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-19.800 |
0 |
0 |
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
|
0 |
-19.470 |
0 |
-19.470 |
-6 |
0 |
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0 |
0 |
0 |
0 |
-19.470 |
0 |
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| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
0 |
-18.900 |
-18.900 |
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60 |
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0 |
-18.900 |
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0 |
0 |
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| 775577606P |
REV. TECNICAS OVALLE LTDA. |
|
|
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-18.850 |
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-18.850 |
-31 |
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-18.850 |
0 |
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y
COMPANIA LTDA |
-18.000 |
-18.000 |
-18.000 |
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340 |
-18.000 |
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| 761025546P |
SERVICIOS FINESTRA LTDA |
|
|
-17.731 |
-17.731 |
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-17.731 |
-17 |
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0 |
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-17.731 |
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| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
-17.150 |
-17.150 |
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172 |
-17.150 |
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| 109062758P |
FRANCISCO JAVIER O´NEILL RIVERA |
|
-17.000 |
-17.000 |
-17.000 |
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9 |
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-17.000 |
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| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
|
|
-16.100 |
-16.100 |
-16.100 |
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367 |
-16.100 |
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0 |
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0 |
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0 |
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0 |
| 102142888P |
LUIS EDUARDO RIQUELME CHACON |
|
-16.000 |
-16.000 |
0 |
-16.000 |
-31 |
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0 |
0 |
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-16.000 |
0 |
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
|
|
-15.000 |
-15.000 |
-15.000 |
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179 |
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| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
|
-15.000 |
-15.000 |
-15.000 |
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270 |
-15.000 |
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0 |
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| 768165882P |
LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L |
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-15.000 |
-15.000 |
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18 |
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-15.000 |
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| 760123854P |
MALIK COMPUTACION LIMITADA |
|
-14.970 |
-14.970 |
-14.970 |
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291 |
-14.970 |
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| 762146053P |
SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
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-14.800 |
-14.800 |
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263 |
-14.800 |
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| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
|
-23.120 |
-14.720 |
-6.320 |
-8.400 |
142 |
-14.720 |
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0 |
0 |
0 |
8.400 |
0 |
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-8.400 |
0 |
0 |
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
|
-14.517 |
-14.517 |
-14.517 |
0 |
32 |
0 |
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-14.517 |
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0 |
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| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO
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-14.280 |
-14.280 |
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277 |
-14.280 |
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0 |
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0 |
0 |
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| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
0 |
-13.001 |
-13.001 |
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310 |
-13.001 |
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0 |
0 |
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0 |
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0 |
0 |
| 764684249P |
B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA |
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-12.890 |
-12.890 |
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60 |
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-12.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
|
|
-12.500 |
-12.500 |
-12.500 |
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254 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773077576P |
CAREN SPA |
|
|
|
0 |
-12.500 |
0 |
-12.500 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.500 |
0 |
| 760855987P |
SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA |
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-12.401 |
0 |
-12.401 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.401 |
0 |
| 764446461P |
CASA DEL RESORTE SPA |
|
|
-12.000 |
-12.000 |
-12.000 |
0 |
32 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969078309P |
DESPEGAAR.COM |
|
|
-11.451 |
-11.451 |
-11.451 |
0 |
183 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763117499P |
IMPORTADORA SELMER LTDA |
|
|
0 |
-10.780 |
-10.780 |
0 |
144 |
-10.780 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
|
-10.001 |
-10.001 |
-10.001 |
0 |
340 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772428154P |
FERRETERIA DIVAR SPA |
|
|
-10.000 |
-10.000 |
-10.000 |
0 |
200 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
|
-10.000 |
-10.000 |
-10.000 |
0 |
228 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770829755P |
ESTACION DE SERVICIOS LC SPA |
|
-10.000 |
-10.000 |
-10.000 |
0 |
66 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
|
-5.914 |
-9.958 |
3.345 |
-13.303 |
207 |
-6.966 |
25.152 |
-13.573 |
-1.268 |
0 |
0 |
-13.303 |
0 |
0 |
0 |
0 |
| 771245714P |
ELECTRICIDAD AUTOMOTRIZ LUKAS SPA |
|
-9.500 |
-9.500 |
0 |
-9.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ
LIMITADA |
0 |
-9.000 |
-9.000 |
0 |
284 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-8.980 |
-8.980 |
-8.980 |
0 |
624 |
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 835755002P |
LAB. COMESTICO FARMACEUTICO LIMITADA |
|
0 |
-8.439 |
-8.439 |
0 |
46 |
0 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO
TRIGO BITAR E I R L |
-8.000 |
-8.000 |
-8.000 |
0 |
339 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 57762659P |
EDUARDO DEL ROSARIO FLORES CONTRERAS |
0 |
-7.999 |
0 |
-7.999 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
| 63963372H |
LUIS EDUARDO SOLAR BACH |
|
|
0 |
-6.000 |
-3.000 |
-3.000 |
18 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 876863006P |
ARANA Y CIA LIMITADA |
|
|
0 |
-6.000 |
0 |
-6.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| 787758606P |
DARTEL CONCEPCION LTDA. |
|
|
-5.860 |
-5.860 |
0 |
-5.860 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.860 |
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0 |
0 |
0 |
0 |
0 |
0 |
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
|
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76080312KP |
MATTE S.A. |
|
|
|
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y
COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
|
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
|
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
|
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO
LIMITADA |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76112062KP |
IDINI & IDINI LIMITADA |
|
|
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76133851KP |
COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO
ANGEL SILVA |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
|
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762156377P |
AGUAS ARAUCANÍA S.A. |
|
|
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
|
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA |
|
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
|
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762932407P |
AUTO-STOP |
|
|
|
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN
DES |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763308723P |
COMERCIAL NGHO LIMITADA |
|
|
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA
LIMITADA |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
|
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763744205P |
ACF S.A |
|
|
|
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76400275KP |
RED CAPITAL SPA |
|
|
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
|
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764189760P |
AGUAS DE ANTOFAGASTA S.A. |
|
|
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764258185P |
ALIMENTOS GGEM SPA |
|
|
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764326482P |
SERTRAN S.A. |
|
|
|
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
|
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764795881P |
VIP CLASS |
|
|
|
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764961307P |
SOC. CONCESIONARIA COSTANERA NORTE S.A. |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
|
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765237327P |
SERVIOBRAS SPA |
|
|
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765857171P |
BLOTECH SPA |
|
|
|
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765898943P |
INATRANS SERVICIOS SPA |
|
|
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765907934P |
OP MARKET LIMITADA |
|
|
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE
LIMITADA |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
|
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766864007P |
EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768333009P |
ESSBIO S.A. |
|
|
|
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
|
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768880360P |
VC VIACARGO LIMITADA |
|
|
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768880395P |
VIA CARGO DOS LIMITADA |
|
|
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
|
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290
DEL TRANSITO SPA |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
|
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769736069P |
TRANSPORTES VOLEY SPA |
|
|
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
|
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770409314P |
ABICOM SPA |
|
|
|
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770538513P |
IMPORTADORA FULLSTORE SPA |
|
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
|
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771303587P |
RED PLAGAS SPA |
|
|
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771859437P |
COMERCIALIZADORA COMEX SPA |
|
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
|
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
|
|
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77261280KP |
FALABELLA RETAIL S.A. |
|
|
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA
OVANDO E HIJOS LTD |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777219804P |
COMERCIAL G Q LIMITADA |
|
|
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
|
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
|
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LIMITADA |
|
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
|
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
|
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
|
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
|
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788973209P |
HOMECARE CHILE LTDA |
|
|
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 78986280KP |
AGROCONNEXION SPA |
|
|
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
|
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
|
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
|
|
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
|
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 85694073FF |
JAIME ORTIZ MELLADO |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 86928957FF |
LUIS KACHELE |
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 88628802H |
JUAN JOSE VELOSO MORA |
|
|
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
|
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
|
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA
CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 91712776SF |
JORGE ISAAC MANOLI NAZAL |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 926320009P |
ELECTRON S A |
|
|
|
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
|
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
|
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 94891825P |
FERNANDO ARAYA CARO |
|
|
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
|
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 960250001P |
BIOTEC CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965082107P |
MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A |
0 |
0 |
0 |
0 |
1.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965687408P |
GASCO GLP S.A. |
|
|
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
|
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966122307P |
CAIMI S A C |
|
|
|
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601F |
FACTORING SECURITY S.A. |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601P |
FACTORING SECURITY S.A. |
|
|
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966675608P |
TANNER |
|
|
|
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966893109P |
TRANSBANK SA |
|
|
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967132209P |
INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968135201P |
CHILQUINTA ENERGIA S.A. |
|
|
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968206303P |
CONC AUTOPISTA DEL ACONCAGUA |
|
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
|
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969454408P |
SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
|
|
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969634406P |
NUEVO SUR S.A. |
|
|
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
|
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969920301P |
SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970040005P |
BANCO DE CHILE |
|
|
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970060006P |
BCI |
|
|
|
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970110003P |
BANCO INTERNACIONAL |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970230009P |
CORPBANCA |
|
|
|
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970300007P |
BANCO ESTADO |
|
|
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
|
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970530002P |
BANCO SECURITY |
|
|
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97080000KP |
BANCO BICE |
|
|
|
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
|
0 |
0 |
0 |
0 |
1.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
|
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES |
|
0 |
0 |
0 |
0 |
1.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992310006P |
HDI SEGUROS S.A. |
|
|
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
0 |
0 |
0 |
0 |
1.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
|
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995007207SF |
TV CABLE COLOR SA |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995933500P |
TANDEM SA |
|
|
|
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
|
-62.000 |
0 |
0 |
0 |
536 |
62.000 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 781337609P |
IMPORTADORA Y EXPORTADORA YARDAS LTDA |
0 |
1 |
1 |
0 |
|
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES
E.I.R.L |
0 |
181 |
181 |
0 |
186 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995840308P |
ARCHIPIELAGO S A |
|
|
0 |
3.500 |
3.500 |
0 |
|
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
|
0 |
8.810 |
8.810 |
0 |
46 |
0 |
0 |
8.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
|
0 |
11.000 |
11.000 |
0 |
220 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968880004P |
REV. TECNICAS SAN DAMASO S.A |
|
0 |
13.900 |
0 |
13.900 |
-208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
| 924750006P |
KAUFMANN S.A. VEHICULOS MOTORIZADOS |
|
0 |
26.873 |
26.873 |
0 |
|
26.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
|
0 |
27.900 |
27.900 |
0 |
261 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
|
0 |
30.000 |
30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
|
0 |
48.392 |
48.392 |
0 |
309 |
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
0 |
393.218 |
393.218 |
0 |
|
0 |
0 |
0 |
393.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
|
0 |
407.862 |
407.862 |
0 |
|
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773744262P |
TRANSPORTE GH SPA |
|
|
0 |
423.640 |
423.640 |
0 |
156 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763923495P |
ACRILICOS TACRIAL SPA |
|
|
0 |
437.325 |
437.325 |
0 |
|
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
|
0 |
459.100 |
459.100 |
0 |
795 |
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771568629P |
PBM OUTSOURCING SPA |
|
|
0 |
556.300 |
556.300 |
0 |
|
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773828857P |
TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. |
|
0 |
556.920 |
556.920 |
0 |
|
0 |
556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 783426803P |
ROSAS CAROCA JULIO Y CIA SPA |
|
0 |
1.000.000 |
1.000.000 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
| 762800489P |
TRANSPORTES FLABORAL LTDA |
|
0 |
1.119.948 |
24.292.193 |
-23.172.245 |
109 |
-3.724.134 |
10.901.235 |
21.152.018 |
10.243.074 |
-14.280.000 |
0 |
0 |
0 |
0 |
-23.172.245 |
0 |
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
|
0 |
1.416.100 |
1.416.100 |
0 |
|
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
|
0 |
1.450.000 |
1.450.000 |
0 |
|
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
|
|
-1.601.909 |
1.459.981 |
1.459.981 |
0 |
480 |
2.870.681 |
-191.209 |
-632.447 |
0 |
-587.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76170091KP |
MULTICENTER SPA |
|
|
0 |
1.535.742 |
1.535.742 |
0 |
217 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771574122P |
CBF LOGISTC SERVICE SPA |
|
|
-544.386 |
1.780.460 |
1.780.460 |
0 |
317 |
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
|
0 |
2.362.025 |
2.362.025 |
0 |
|
2.362.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
34-94 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
179 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101904512P |
OSVALDO MARCELO SILVA RIOS |
-4.129.300 |
0 |
-4.129.300 |
0 |
-4.129.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.129.300 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
1387 |
33-10 |
-4.129.300 |
0 |
-4.129.300 |
0 |
-4.129.300 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.129.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
03-02-2020 |
0 |
33-4259 |
-172.800 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 102142888P |
LUIS EDUARDO RIQUELME CHACON |
-16.000 |
-16.000 |
-16.000 |
0 |
-16.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-5576 |
-16.000 |
-16.000 |
-16.000 |
0 |
-16.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
|
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
0 |
98-1149 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
261 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA DEL C. PAIRO LOPEZ |
|
-73.000 |
-6.760 |
-22.320 |
-22.320 |
0 |
|
-22.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-04-2020 |
0 |
33-25244 |
-31.240 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-26163 |
-7.740 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-06-2020 |
0 |
33-26261 |
-7.700 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-32906 |
-4.000 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
0 |
33-36383 |
-15.560 |
0 |
-15.560 |
-15.560 |
0 |
269 |
-15.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-36541 |
-6.760 |
-6.760 |
-6.760 |
-6.760 |
0 |
263 |
-6.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103194636FF |
ARMIN PINTO |
|
|
464.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16312 |
500.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-84382 |
-35.670 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103976286P |
MARIA DE LOS ANGELES CHICHIZOLA GOMEZ |
-42.900 |
-42.900 |
-42.900 |
-42.900 |
0 |
|
0 |
0 |
-42.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-61609 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
39 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-61610 |
-27.900 |
-27.900 |
-27.900 |
-27.900 |
0 |
39 |
0 |
0 |
-27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
431.605 |
0 |
459.100 |
459.100 |
0 |
|
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
13-01-2020 |
0 |
33-129 |
-3.457 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
PP-6303 |
53.279 |
0 |
53.279 |
53.279 |
0 |
725 |
53.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
PP-9782 |
131.193 |
0 |
131.193 |
131.193 |
0 |
576 |
131.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
PP-9778 |
45.456 |
0 |
45.456 |
45.456 |
0 |
568 |
45.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-09-2020 |
0 |
33-136 |
-24.038 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
PP-9579 |
50.973 |
0 |
50.973 |
50.973 |
0 |
515 |
50.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
PP-10177 |
57.570 |
0 |
57.570 |
57.570 |
0 |
484 |
57.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
PP-10870 |
76.809 |
0 |
76.809 |
76.809 |
0 |
452 |
76.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
28-01-2021 |
0 |
PP-11635 |
43.820 |
0 |
43.820 |
43.820 |
0 |
414 |
43.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
-350.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-08-2020 |
0 |
33-170 |
-350.000 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-371.280 |
-371.280 |
-371.280 |
0 |
-371.280 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.280 |
0 |
0 |
| 13-03-2022 |
13-04-2022 |
0 |
33-55 |
-371.280 |
-371.280 |
-371.280 |
0 |
-371.280 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.280 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
-141.550 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
0 |
33-5131 |
-23.100 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
33-5146 |
-23.550 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-5157 |
-47.100 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
08-06-2020 |
0 |
33-5183 |
-23.900 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-5190 |
-23.900 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
-3.865.972 |
0 |
-3.865.972 |
-2.944.307 |
-921.665 |
|
0 |
-992.631 |
-997.429 |
0 |
-954.247 |
0 |
-921.665 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3259 |
-992.631 |
0 |
-992.631 |
-992.631 |
0 |
78 |
0 |
-992.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3319 |
-997.429 |
0 |
-997.429 |
-997.429 |
0 |
46 |
0 |
0 |
-997.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3371 |
-954.247 |
0 |
-954.247 |
-954.247 |
0 |
18 |
0 |
0 |
0 |
0 |
-954.247 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3421 |
-921.665 |
0 |
-921.665 |
0 |
-921.665 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.665 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
11-05-2020 |
0 |
98-12379 |
-3.000 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109062758P |
FRANCISCO JAVIER O´NEILL RIVERA |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-8201 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
-4.455.000 |
0 |
-4.455.000 |
-3.960.000 |
-495.000 |
|
-2.865.000 |
-630.000 |
-465.000 |
0 |
0 |
0 |
-330.000 |
-165.000 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
98-4 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
263 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
0 |
98-5 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
261 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
30-06-2021 |
0 |
98-6 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
261 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
30-06-2021 |
0 |
98-7 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
261 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
98-16 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
179 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
98-17 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
176 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-18 |
-225.000 |
0 |
-225.000 |
-225.000 |
0 |
169 |
-225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
98-19 |
-330.000 |
0 |
-330.000 |
-330.000 |
0 |
155 |
-330.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
98-20 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
149 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
98-21 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
142 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
98-22 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
134 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
98-23 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
123 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
98-24 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
120 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
98-25 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
113 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
98-26 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
106 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
98-27 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
95 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
98-28 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
92 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
98-29 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
86 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
98-30 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
79 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
98-31 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
67 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
98-32 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
64 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
98-33 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
57 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-34 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
50 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
98-35 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
43 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
98-42 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
98-43 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
98-44 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10977930KP |
HERNAN CACERES FIGUEROA |
-2.242.090 |
0 |
-2.242.090 |
-1.963.490 |
-278.600 |
|
-1.143.680 |
-224.460 |
-296.730 |
0 |
-298.620 |
0 |
-278.600 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-6910 |
-307.580 |
0 |
-307.580 |
-307.580 |
0 |
199 |
-307.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-7294 |
-288.990 |
0 |
-288.990 |
-288.990 |
0 |
169 |
-288.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-7506 |
-268.710 |
0 |
-268.710 |
-268.710 |
0 |
137 |
-268.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-7744 |
-278.400 |
0 |
-278.400 |
-278.400 |
0 |
108 |
-278.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-7944 |
-224.460 |
0 |
-224.460 |
-224.460 |
0 |
78 |
0 |
-224.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-8158 |
-296.730 |
0 |
-296.730 |
-296.730 |
0 |
46 |
0 |
0 |
-296.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-8388 |
-298.620 |
0 |
-298.620 |
-298.620 |
0 |
18 |
0 |
0 |
0 |
0 |
-298.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
0 |
33-8596 |
-278.600 |
0 |
-278.600 |
0 |
-278.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
-139.063 |
-711.263 |
-139.063 |
-139.063 |
0 |
|
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
0 |
33-87 |
-680.918 |
-680.918 |
-680.918 |
-680.918 |
0 |
232 |
-680.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
0 |
33-88 |
-30.345 |
-30.345 |
-30.345 |
-30.345 |
0 |
232 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14682 |
572.200 |
0 |
572.200 |
572.200 |
0 |
214 |
572.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111722323FF |
ALEJANDRO RUBINA NAVEA |
|
14.000.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
PP-2156 |
14.000.000 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1194 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
31 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11365239KP |
JOSE SEGUNDO PENA CONTRERAS |
-935.281 |
0 |
-935.281 |
0 |
-935.281 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-935.281 |
0 |
| 15-03-2022 |
18-04-2022 |
1436 |
33-247 |
-935.281 |
0 |
-935.281 |
0 |
-935.281 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-935.281 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-103 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
179 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
0 |
33-96 |
-654.500 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115134779FF |
JUAN CARLOS CORTES |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16695 |
400.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
-67.298 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
0 |
33-938 |
-67.298 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115562975P |
SARA ESTER MUNOZ ITURRA |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-291 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
158 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
-357.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-6121 |
-357.000 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
-395.401 |
-64.700 |
-64.700 |
-64.700 |
0 |
|
-64.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-02-2020 |
0 |
33-17964 |
-23.000 |
0 |
0 |
0 |
0 |
759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-18608 |
-23.000 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-06-2020 |
0 |
33-19329 |
-23.000 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
0 |
33-19370 |
-23.000 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-06-2020 |
0 |
33-19434 |
-23.000 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
22-06-2020 |
0 |
33-19455 |
-23.000 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
20-07-2020 |
0 |
33-19871 |
-17.900 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
0 |
33-19992 |
-23.500 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
0 |
33-20010 |
-23.500 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-20046 |
-23.500 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
0 |
33-20154 |
-23.500 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-11-2020 |
0 |
33-21464 |
-24.800 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-22528 |
-27.500 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-22781 |
-28.501 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-24659 |
-32.200 |
-32.200 |
-32.200 |
-32.200 |
0 |
207 |
-32.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-25173 |
-32.500 |
-32.500 |
-32.500 |
-32.500 |
0 |
176 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MUNOZ |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
|
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
33-952 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
204 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-956 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
193 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117690040FF |
MARCELO SEPULVEDA |
|
622.280 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16691 |
1.300.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
AS-91327 |
-677.720 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
|
-4.188.800 |
-3.427.200 |
-4.188.800 |
-2.665.600 |
-1.523.200 |
|
0 |
0 |
0 |
-380.800 |
-761.600 |
-1.523.200 |
-761.600 |
0 |
-761.600 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-160 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
25 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-162 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-163 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-164 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-165 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-166 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-167 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-170 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-171 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-176 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-177 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
RENE CARDEMIL MELLA |
|
-11.296.363 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
978 |
33-211 |
-1.964.785 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1135 |
33-213 |
-2.033.400 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1229 |
33-214 |
-1.930.746 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1368 |
33-220 |
-5.367.432 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120631918P |
JUAN GABRIEL REYES MUNOZ |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-357 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-453.866 |
0 |
-453.866 |
-453.866 |
0 |
|
-453.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
33-2134 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
347 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-2140 |
-153.986 |
0 |
-153.986 |
-153.986 |
0 |
347 |
-153.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
-27.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-2038 |
-27.500 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124282454P |
IVAN ALONSO OLIVARES CORREA |
-20.360 |
0 |
-20.360 |
-20.360 |
0 |
|
0 |
0 |
-20.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-15369 |
-20.360 |
0 |
-20.360 |
-20.360 |
0 |
39 |
0 |
0 |
-20.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124840139P |
CRISTIAN OJEDA ROMERO |
|
-5.057.500 |
0 |
-5.057.500 |
-5.057.500 |
0 |
|
0 |
0 |
-4.641.000 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-651 |
-4.641.000 |
0 |
-4.641.000 |
-4.641.000 |
0 |
43 |
0 |
0 |
-4.641.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-679 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
1.146.040 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15655 |
456.330 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-15202 |
195.000 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-15431 |
494.710 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
-1.011.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-77 |
-714.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-80 |
-297.500 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
-382.350 |
-269.550 |
-382.350 |
-382.350 |
0 |
|
-382.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
34-105 |
-112.800 |
0 |
-112.800 |
-112.800 |
0 |
130 |
-112.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-108 |
-121.800 |
-121.800 |
-121.800 |
-121.800 |
0 |
127 |
-121.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
34-110 |
-76.650 |
-76.650 |
-76.650 |
-76.650 |
0 |
109 |
-76.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-111 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
109 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
-40.101 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-1013 |
-40.101 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-282453 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
60 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-3.356.500 |
-1.606.500 |
-3.356.500 |
-3.356.500 |
0 |
|
-750.000 |
-250.000 |
-1.856.500 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
34-611 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
165 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-652 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
127 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-670 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
127 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
34-686 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
79 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-703 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
60 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-23 |
-892.500 |
-892.500 |
-892.500 |
-892.500 |
0 |
57 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-25 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
36 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
34-735 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
34-758 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
|
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
98-21 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
46 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-736.313 |
-736.313 |
-736.313 |
0 |
-736.313 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.313 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-59 |
-342.006 |
-342.006 |
-342.006 |
0 |
-342.006 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.006 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-60 |
-394.307 |
-394.307 |
-394.307 |
0 |
-394.307 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.307 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129298189FF |
SERGIO VILLAGRAN |
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16311 |
200.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
-50.300 |
0 |
-39.300 |
-39.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-39.300 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
0 |
98-196314 |
-11.000 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
98-356065 |
-39.300 |
0 |
-39.300 |
-39.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-39.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-146 |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132192464FF |
ARNOLDO ROJAS |
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16694 |
200.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-2.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
98-86523 |
-1.000 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
98-86524 |
-1.000 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133259376FF |
CRISTIAN VARELA |
|
24.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16698 |
150.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-90314 |
-115.200 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-90316 |
-10.000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
157.620 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
PP-16151 |
157.620 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135570206FF |
RAUL ACEVEDO |
|
438.560 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16310 |
500.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
AS-91326 |
-61.440 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 137366606FF |
MANUEL DELGADO |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16696 |
400.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
2.549.453 |
0 |
2.362.025 |
2.362.025 |
0 |
|
2.362.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14675 |
909.631 |
0 |
722.203 |
722.203 |
0 |
214 |
722.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14681 |
588.088 |
0 |
588.088 |
588.088 |
0 |
214 |
588.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14683 |
552.469 |
0 |
552.469 |
552.469 |
0 |
214 |
552.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
PP-14894 |
499.265 |
0 |
499.265 |
499.265 |
0 |
200 |
499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14004010KFF |
JORGE BARRAZA |
|
157.851 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15660 |
13.000 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
PP-15381 |
144.851 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141074229P |
JONATHAN RODRIGO CEBALLOS GAETE |
-175.500 |
-175.500 |
-175.500 |
0 |
-175.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.500 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-492 |
-175.500 |
-175.500 |
-175.500 |
0 |
-175.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
|
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-1495 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
235 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
-35.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-1093 |
-35.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
8.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
PP-15659 |
8.000 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145569648P |
SANNY SOLEDAD DE LAS MERCEDES NAVARRO GONZALEZ |
-814.377 |
0 |
-814.377 |
-499.919 |
-314.458 |
|
0 |
0 |
0 |
0 |
-499.919 |
0 |
0 |
0 |
0 |
-314.458 |
0 |
| 02-02-2022 |
02-03-2022 |
1280 |
33-2 |
-499.919 |
0 |
-499.919 |
-499.919 |
0 |
16 |
0 |
0 |
0 |
0 |
-499.919 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
1440 |
33-6 |
-314.458 |
0 |
-314.458 |
0 |
-314.458 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.458 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2020 |
02-06-2020 |
0 |
98-300 |
-250.000 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
0 |
33-463 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
269 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150336929FF |
PATRICIO RAMIREZ RIVEROS |
|
296.270 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
PP-14689 |
164.800 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-15658 |
131.470 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
-2.542.796 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
975 |
33-14 |
-469.323 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1137 |
33-15 |
-478.780 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1216 |
33-16 |
-477.206 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
1376 |
33-17 |
-1.117.487 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
-1.035.004 |
-820.004 |
-820.004 |
-565.001 |
-255.003 |
|
0 |
0 |
-160.000 |
-80.000 |
-160.000 |
-165.001 |
-85.001 |
-85.001 |
-85.001 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
0 |
33-1171 |
-215.000 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-2270 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
39 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-2271 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
32 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2283 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
25 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-2284 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-2297 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-2299 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-2300 |
-85.001 |
-85.001 |
-85.001 |
-85.001 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-2323 |
-85.001 |
-85.001 |
-85.001 |
0 |
-85.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.001 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-2338 |
-85.001 |
-85.001 |
-85.001 |
0 |
-85.001 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.001 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-2339 |
-85.001 |
-85.001 |
-85.001 |
0 |
-85.001 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15193885KFF |
VICTOR SEPULVEDA |
|
1.500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16690 |
1.500.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154948309FF |
PABLO CARE |
|
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16693 |
400.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-262 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
270 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 158099616H |
CARLOS ALFREDO BRIONES ORELLANA |
-614.250 |
0 |
-614.250 |
0 |
-614.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.250 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
96-23 |
-614.250 |
0 |
-614.250 |
0 |
-614.250 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 158851210P |
ARIEL ORLANDO CARMONA CABEZAS |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-965 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-811.740 |
0 |
-541.080 |
-270.810 |
-270.270 |
|
-270.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.270 |
0 |
| 30-05-2019 |
01-07-2019 |
0 |
98-53 |
-135.000 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
23-03-2020 |
0 |
98-62 |
-135.660 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
98-77 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
270 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-81 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
169 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-87 |
-135.135 |
0 |
-135.135 |
0 |
-135.135 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.135 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
98-88 |
-135.135 |
0 |
-135.135 |
0 |
-135.135 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.135 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-2.650.725 |
0 |
-2.650.725 |
-1.993.250 |
-657.475 |
|
-666.400 |
0 |
-380.800 |
0 |
-547.400 |
-398.650 |
-315.350 |
-342.125 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-157 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
247 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2021 |
27-07-2021 |
0 |
33-163 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
234 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-164 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
228 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-235 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
58 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-258 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
18 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-259 |
-17.850 |
0 |
-17.850 |
-17.850 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-262 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-263 |
-127.925 |
0 |
-127.925 |
-127.925 |
0 |
18 |
0 |
0 |
0 |
0 |
-127.925 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
07-03-2022 |
0 |
33-266 |
-98.175 |
0 |
-98.175 |
-98.175 |
0 |
11 |
0 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
07-03-2022 |
0 |
33-267 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
11 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-268 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-269 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-270 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-273 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-274 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-275 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-276 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-277 |
-235.025 |
0 |
-235.025 |
0 |
-235.025 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.025 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164050009FF |
FRANCISCO MONCADA |
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16313 |
200.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-142.047 |
-5.914 |
-9.958 |
3.345 |
-13.303 |
|
-6.966 |
25.152 |
-13.573 |
-1.268 |
0 |
0 |
-13.303 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-16 |
-72.279 |
-3.725 |
-3.725 |
-3.725 |
0 |
207 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-20 |
-18.539 |
-956 |
-956 |
-956 |
0 |
172 |
-956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-23 |
-19.842 |
-1.022 |
-1.022 |
-1.022 |
0 |
141 |
-1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
866 |
33-26 |
-24.522 |
0 |
-1.263 |
-1.263 |
0 |
109 |
-1.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-29 |
-4.084 |
-211 |
-211 |
-211 |
0 |
79 |
0 |
-211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16913 |
25.363 |
0 |
25.363 |
25.363 |
0 |
74 |
0 |
25.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17078 |
13.169 |
0 |
13.169 |
13.169 |
0 |
57 |
0 |
0 |
13.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1121 |
33-32 |
-26.742 |
0 |
-26.742 |
-26.742 |
0 |
46 |
0 |
0 |
-26.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1235 |
33-36 |
-13.885 |
0 |
-13.885 |
-13.885 |
0 |
25 |
0 |
0 |
0 |
-13.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-17702 |
12.617 |
0 |
12.617 |
12.617 |
0 |
23 |
0 |
0 |
0 |
12.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
1354 |
33-39 |
-13.303 |
0 |
-13.303 |
0 |
-13.303 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.303 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16675839FF |
FRANCISCO BELTRAN |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16309 |
500.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167711987FF |
HEINZA CONTRERAS |
|
100.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-17176 |
100.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17000678KP |
NABOR ALEXI MONSALVE RODRIGUEZ |
-659.855 |
0 |
-659.855 |
0 |
-659.855 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.855 |
0 |
| 15-03-2022 |
18-04-2022 |
1437 |
33-164 |
-659.855 |
0 |
-659.855 |
0 |
-659.855 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.855 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
-13.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-05-2019 |
0 |
98-28 |
-13.500 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175605185P |
OSCAR RICARDO BARRERA MARENGO |
-3.033.955 |
0 |
-3.033.955 |
-2.415.770 |
-618.185 |
|
-589.700 |
-589.700 |
-618.185 |
0 |
0 |
-618.185 |
0 |
-618.185 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
34-18 |
-589.700 |
0 |
-589.700 |
-589.700 |
0 |
102 |
-589.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
34-33 |
-589.700 |
0 |
-589.700 |
-589.700 |
0 |
71 |
0 |
-589.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-49 |
-618.185 |
0 |
-618.185 |
-618.185 |
0 |
39 |
0 |
0 |
-618.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
34-65 |
-618.185 |
0 |
-618.185 |
-618.185 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-618.185 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
34-81 |
-618.185 |
0 |
-618.185 |
0 |
-618.185 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.185 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
|
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
98-2 |
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
281 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
-856.800 |
-214.200 |
-214.200 |
-214.200 |
0 |
|
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-01-2021 |
0 |
33-266 |
-214.200 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-01-2021 |
0 |
33-270 |
-214.200 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
15-03-2021 |
0 |
33-291 |
-214.200 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-343 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
200 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
|
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-13 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
169 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 183280139H |
JORDAN JAIRO ZUNIGA ARAYA |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
98-39 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
102 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
|
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
98-11 |
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
277 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-1.327.386 |
0 |
-1.327.386 |
-1.327.386 |
0 |
|
-1.327.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
555 |
33-3 |
-828.121 |
0 |
-828.121 |
-828.121 |
0 |
179 |
-828.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
610 |
33-5 |
-499.265 |
0 |
-499.265 |
-499.265 |
0 |
179 |
-499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188661270H |
ALAN ANDRES ADAN DIAZ NAVARRO |
-290.000 |
0 |
-290.000 |
-290.000 |
0 |
|
-290.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
96-14 |
-155.000 |
0 |
-155.000 |
-155.000 |
0 |
137 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
96-15 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
95 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
-400.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
96-7 |
-100.000 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
0 |
96-8 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
351 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-9 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
319 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-11 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
319 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
96-13 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
284 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-10 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
319 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
96-12 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
284 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19E |
TRABAJADORES APERTURA |
|
184.937.808 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
191.936.561 |
0 |
0 |
0 |
0 |
1.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
6.160.472 |
0 |
0 |
0 |
0 |
1.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-18977 |
306.048 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-30192 |
-20.160.472 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-30726 |
2.323.759 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-72786 |
4.371.440 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIOS APERTURAS |
|
8.001.377 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
03-12-2018 |
0 |
AS-16936 |
8.145.000 |
0 |
0 |
0 |
0 |
1.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-56039 |
-143.623 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
-110.276.656 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-65103 |
49.990 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67642 |
-34.990 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-72785 |
-15.000 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71387 |
178.339 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-77005 |
-178.339 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-82589 |
-110.276.656 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201729742P |
JEAN PAUL ANDREW VILLEGAS ACEVEDO |
-253.887 |
0 |
-253.887 |
0 |
-253.887 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.887 |
0 |
| 16-03-2022 |
18-04-2022 |
1435 |
33-29 |
-253.887 |
0 |
-253.887 |
0 |
-253.887 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.887 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 205896783H |
BRANCO ANDRE REIYEL PALOMINO MORA |
-307.125 |
0 |
-307.125 |
0 |
-307.125 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.125 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
96-21 |
-307.125 |
0 |
-307.125 |
0 |
-307.125 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.125 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 206428457H |
CLAUDIO MATIAS MORALES VEGA |
-194.507 |
0 |
-194.507 |
0 |
-194.507 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.507 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
96-22 |
-194.507 |
0 |
-194.507 |
0 |
-194.507 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.507 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-1271 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21178071H |
OLIMPIA SCHNEIDER MOENNE-LOCCO |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
98-9457 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21849871KP |
ALCIDES QUILLA CHOQUE |
|
-457.951 |
-216.702 |
-267.101 |
-203.900 |
-63.201 |
|
-203.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.201 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
33-1290 |
-24.500 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-1295 |
-24.500 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-1284 |
-141.850 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
33-1312 |
-50.399 |
0 |
-50.399 |
-50.399 |
0 |
333 |
-50.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-1335 |
-49.899 |
-49.899 |
-49.899 |
-49.899 |
0 |
305 |
-49.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-1365 |
-51.501 |
-51.501 |
-51.501 |
-51.501 |
0 |
249 |
-51.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-1369 |
-52.101 |
-52.101 |
-52.101 |
-52.101 |
0 |
242 |
-52.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-1559 |
-63.201 |
-63.201 |
-63.201 |
0 |
-63.201 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.201 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
|
-2.530.376 |
0 |
-2.530.376 |
-2.530.376 |
0 |
|
0 |
0 |
-865.824 |
0 |
-832.276 |
-832.276 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-58 |
-865.824 |
0 |
-865.824 |
-865.824 |
0 |
46 |
0 |
0 |
-865.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-62 |
-832.276 |
0 |
-832.276 |
-832.276 |
0 |
18 |
0 |
0 |
0 |
0 |
-832.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-61 |
-832.276 |
0 |
-832.276 |
-832.276 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-832.276 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 33752040H |
CLAUDINET PEREIRA GONZALEZ |
-261.000 |
0 |
-261.000 |
0 |
-261.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.000 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
98-462802 |
-261.000 |
0 |
-261.000 |
0 |
-261.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39928973P |
JORGE ARELLANO DOMINGUEZ |
-399.000 |
-399.000 |
-399.000 |
0 |
-399.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
34-375 |
-399.000 |
-399.000 |
-399.000 |
0 |
-399.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
-47.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-412 |
-47.600 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
|
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-4642 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
225 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
-14.280 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
0 |
33-260 |
-14.280 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48826164P |
CARLOS HUMBERTO RIOS PONTONY |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
|
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-68489 |
65.450 |
0 |
65.450 |
65.450 |
0 |
283 |
65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-4243 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
277 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-4493 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
67 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
27.900 |
0 |
27.900 |
27.900 |
0 |
|
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
30-06-2021 |
0 |
61-500546 |
27.900 |
0 |
27.900 |
27.900 |
0 |
261 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-1633 |
-200.000 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
|
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-1923 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
339 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
0 |
33-43984 |
-133.950 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
47.000 |
0 |
11.000 |
11.000 |
0 |
|
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
61-619 |
47.000 |
0 |
11.000 |
11.000 |
0 |
220 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
0 |
33-1191 |
-23.800 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53780547P |
CARLOS LUIS CORDANO ARAYA |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-124 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
60 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
-58.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
0 |
33-2644 |
-58.500 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
-89.600 |
-172.900 |
-89.600 |
-89.600 |
0 |
|
-89.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
0 |
33-437 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
326 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-441 |
-42.000 |
-42.000 |
-42.000 |
-42.000 |
0 |
323 |
-42.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-86230 |
83.300 |
0 |
83.300 |
83.300 |
0 |
57 |
0 |
0 |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-556 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
39 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
0 |
33-2388 |
-14.900 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54851588SF |
JUANA MAMANI BURGOS |
|
5.179.320 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
PP-12588 |
1.294.830 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
PP-13062 |
1.294.830 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
PP-13576 |
1.294.830 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-13927 |
1.294.830 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
-250.450 |
-229.950 |
-229.950 |
-127.750 |
-102.200 |
|
0 |
0 |
0 |
0 |
-51.100 |
-76.650 |
-102.200 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
11-01-2021 |
0 |
33-4192 |
-20.500 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-5550 |
-25.550 |
-25.550 |
-25.550 |
-25.550 |
0 |
11 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-5556 |
-25.550 |
-25.550 |
-25.550 |
-25.550 |
0 |
11 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-5572 |
-25.550 |
-25.550 |
-25.550 |
-25.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-5583 |
-25.550 |
-25.550 |
-25.550 |
-25.550 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-5590 |
-25.550 |
-25.550 |
-25.550 |
-25.550 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-5602 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-5608 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-5622 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5631 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
|
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-1131 |
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
207 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57688270P |
HAYDEE DEL CARMEN ANDRADE HERNANDEZ |
-749.700 |
-749.700 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-335 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
60 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-338 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
39 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57762659P |
EDUARDO DEL ROSARIO FLORES CONTRERAS |
-7.999 |
0 |
-7.999 |
0 |
-7.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-7780 |
-7.999 |
0 |
-7.999 |
0 |
-7.999 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58898368FF |
OSVALDO ESPINOZA |
|
153.510 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16692 |
800.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
AS-91323 |
-646.490 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59498835P |
PEDRO SOTELO GONZALEZ |
|
-518.610 |
-293.460 |
-293.460 |
-107.260 |
-186.200 |
|
-71.750 |
0 |
0 |
0 |
-35.510 |
0 |
-109.580 |
0 |
0 |
-76.620 |
0 |
| 27-01-2020 |
27-02-2020 |
0 |
33-13848 |
-113.200 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
30-03-2020 |
0 |
33-14155 |
-55.650 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-04-2020 |
0 |
33-14197 |
-56.300 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-15707 |
-71.750 |
-71.750 |
-71.750 |
-71.750 |
0 |
340 |
-71.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-17194 |
-35.510 |
-35.510 |
-35.510 |
-35.510 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.510 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-17237 |
-36.660 |
-36.660 |
-36.660 |
0 |
-36.660 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.660 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-17286 |
-72.920 |
-72.920 |
-72.920 |
0 |
-72.920 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.920 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-17343 |
-76.620 |
-76.620 |
-76.620 |
0 |
-76.620 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.620 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
-69.301.138 |
0 |
-69.301.138 |
-33.105.696 |
-36.195.442 |
|
0 |
0 |
0 |
0 |
0 |
-33.105.696 |
0 |
0 |
-36.195.442 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
1316 |
33-3286 |
-33.105.696 |
0 |
-33.105.696 |
-33.105.696 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-33.105.696 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
1429 |
33-3306 |
-36.195.442 |
0 |
-36.195.442 |
0 |
-36.195.442 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.195.442 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59742647P |
JULIO CESAR TORREBLANCA HERNANDEZ |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-188 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
|
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
98-9421945 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
218 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-2817107 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
60 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-2670 |
-7.599 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-2671 |
-7.599 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S.A. |
|
-1.796.102 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
0 |
33-5734549 |
-30.671 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5789755 |
-33.590 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-5910271 |
-4.365 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551018 |
-2.254 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-5964291 |
-3.557 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-6019293 |
-4.510 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-6073371 |
-4.510 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117866 |
-725 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6128091 |
-3.689 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170102 |
-3 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6173292 |
-86 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-6238207 |
-18 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-6280577 |
-1.683.975 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-6282099 |
-745 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-6292056 |
-740 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-6317099 |
-22.664 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
-36.878 |
-45.282 |
-36.878 |
-23.435 |
-13.443 |
|
-23.435 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.443 |
0 |
0 |
0 |
| 12-05-2021 |
12-05-2021 |
0 |
AS-68291 |
8.404 |
0 |
8.404 |
8.404 |
0 |
310 |
8.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-96124 |
-8.578 |
-8.578 |
-8.578 |
-8.578 |
0 |
249 |
-8.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-97548 |
-9.308 |
-9.308 |
-9.308 |
-9.308 |
0 |
172 |
-9.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-97599 |
-4.671 |
-4.671 |
-4.671 |
-4.671 |
0 |
172 |
-4.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-97638 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
169 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-102164 |
-13.443 |
-13.443 |
-13.443 |
0 |
-13.443 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.443 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63632597P |
RUTH ISABEL ESPINOZA FLORES |
-85.680 |
-85.680 |
-85.680 |
0 |
-85.680 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-245 |
-85.680 |
-85.680 |
-85.680 |
0 |
-85.680 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63963372H |
LUIS EDUARDO SOLAR BACH |
|
-6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
|
0 |
0 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
98-37539 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
98-39292 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
98-97264 |
-3.000 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL ABELARDO BARRAZA MUÑOZ |
1.600.955 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
PP-15653 |
845.055 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
PP-15123 |
785.222 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
AS-88675 |
-29.322 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 659712008P |
CHILETRANSPORTE AG |
|
-2.400.000 |
0 |
-2.400.000 |
-2.400.000 |
0 |
|
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
34-1340 |
-2.400.000 |
0 |
-2.400.000 |
-2.400.000 |
0 |
32 |
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
0 |
98-18224 |
-25.000 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67005279P |
MANUELA ISABEL MARIN PINONES |
-897.000 |
-897.000 |
-897.000 |
-339.000 |
-558.000 |
|
0 |
0 |
0 |
0 |
-147.000 |
-192.000 |
-201.000 |
-162.000 |
-141.000 |
-54.000 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-397 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-400 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-401 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-403 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-408 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-409 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-410 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-412 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-418 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-420 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-421 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-425 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-427 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-431 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-432 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-434 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-436 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-438 |
-24.000 |
-24.000 |
-24.000 |
0 |
-24.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-441 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-447 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-448 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-449 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-452 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-455 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-456 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-458 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-461 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-463 |
-24.000 |
-24.000 |
-24.000 |
0 |
-24.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-466 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-467 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-469 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA TERESA MORALES FERNANDEZ |
-2.369.969 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
976 |
33-235 |
-134.627 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-240 |
-125.160 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
1228 |
33-242 |
-163.407 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1371 |
33-244 |
-1.946.775 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
|
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-1612 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
281 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690609002SF |
ILUSTRE MUNICIPALIDAD DE VALPARAISO |
3.281.307 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-12556 |
750.059 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-12918 |
825.720 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
PP-13497 |
872.049 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
PP-13876 |
833.479 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690709007P |
SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO |
-3.461.265 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-230712 |
-379.841 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-233121 |
-2.253.654 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-241533 |
-462.708 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
PP-15487 |
2.317.757 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
0 |
33-258460 |
-2.682.819 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69184537P |
LUIS MAURICIO HERRERA MARAGANO |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-53800 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700150402P |
CUERPO DE BOMBEROS DE ARICA |
-610.000 |
0 |
-610.000 |
-610.000 |
0 |
|
-610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
34-69 |
-610.000 |
0 |
-610.000 |
-610.000 |
0 |
95 |
-610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-176.120 |
-88.060 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-142737 |
-88.060 |
-88.060 |
-88.060 |
-88.060 |
0 |
277 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-143801 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
242 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
|
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
642 |
33-547780 |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
169 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
-632.485 |
-632.485 |
-632.485 |
-632.485 |
0 |
|
-632.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-68 |
-116.025 |
-116.025 |
-116.025 |
-116.025 |
0 |
239 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-69 |
-264.180 |
-264.180 |
-264.180 |
-264.180 |
0 |
200 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-74 |
-252.280 |
-252.280 |
-252.280 |
-252.280 |
0 |
155 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-3.994.000 |
0 |
-3.994.000 |
-3.994.000 |
0 |
|
-2.460.000 |
0 |
-80.000 |
-45.000 |
-1.409.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
98-1904 |
-1.442.000 |
0 |
-1.442.000 |
-1.442.000 |
0 |
200 |
-1.442.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
98-5702 |
-928.000 |
0 |
-928.000 |
-928.000 |
0 |
137 |
-928.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
98-6661 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
116 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
98-7473 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
106 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-10669 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
50 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
98-12153 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
25 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
98-12440 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
98-12554 |
-1.364.000 |
0 |
-1.364.000 |
-1.364.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.364.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-35370 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
228 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71791521P |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
-6.294.060 |
-3.081.506 |
-6.294.060 |
0 |
-6.294.060 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.837.797 |
0 |
-1.456.263 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-1086 |
-3.212.554 |
0 |
-3.212.554 |
0 |
-3.212.554 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.212.554 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1090 |
-1.625.243 |
-1.625.243 |
-1.625.243 |
0 |
-1.625.243 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.625.243 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1096 |
-1.456.263 |
-1.456.263 |
-1.456.263 |
0 |
-1.456.263 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.456.263 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-19352 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
260 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
-285.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-181 |
-285.600 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
|
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-43628 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
172 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
|
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2039 |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
249 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-73149 |
-30.000 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
-3.657.811 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
979 |
33-1093 |
-310.418 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1125 |
33-1106 |
-348.354 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
24-01-2022 |
1218 |
33-1113 |
-353.884 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
1367 |
33-1123 |
-2.645.155 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
-6.077.067 |
0 |
-6.077.067 |
-3.022.353 |
-3.054.714 |
|
0 |
0 |
0 |
0 |
0 |
-3.022.353 |
0 |
0 |
-3.054.714 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
98-315 |
-3.022.353 |
0 |
-3.022.353 |
-3.022.353 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.022.353 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
98-319 |
-3.054.714 |
0 |
-3.054.714 |
0 |
-3.054.714 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.054.714 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7472891KP |
SONIA PATRICIA GIDI SALOMON |
-3.917.191 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
983 |
33-286 |
-342.571 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1131 |
33-289 |
-163.015 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-292 |
-360.613 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1374 |
33-300 |
-3.050.992 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
-17.693 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
98-347 |
-2.178 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
98-350 |
-1.549 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
98-353 |
-367 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
98-356 |
-711 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
98-360 |
-5.584 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16911 |
16.552 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
98-364 |
-12.398 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17077 |
22.817 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
98-367 |
-24.309 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-17701 |
16.407 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
98-369 |
-17.480 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
98-372 |
-8.893 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORES |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
0 |
98-6194 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
346 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-158 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
310 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
-12.002 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
0 |
33-373 |
-12.002 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75973292P |
JUAN FREDY QUINONES CARIS |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
|
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-276 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
326 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.499 |
-106.401 |
-56.398 |
-56.398 |
0 |
|
-56.401 |
0 |
50.003 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-02-2020 |
0 |
33-66202 |
-34.999 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-02-2020 |
0 |
33-66363 |
-33.002 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-12-2020 |
0 |
33-73680 |
-26.100 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-73863 |
-28.000 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-74963 |
-28.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
33-75088 |
-25.000 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-76247 |
-26.401 |
-26.401 |
-26.401 |
-26.401 |
0 |
361 |
-26.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-76365 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
354 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
31-01-2022 |
0 |
61-770 |
50.003 |
0 |
50.003 |
50.003 |
0 |
46 |
0 |
0 |
50.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-84768 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
-112.003 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-12-2020 |
0 |
33-231440 |
-34.001 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
0 |
33-233511 |
-28.002 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-236019 |
-30.000 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-241183 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
267 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
0 |
33-1068 |
-7.000 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760067997P |
MRC COMUNICACIÓN Y DISEÑO SPA |
-1.448.579 |
0 |
-1.448.579 |
0 |
-1.448.579 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.579 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1323 |
33-480 |
-817.147 |
0 |
-817.147 |
0 |
-817.147 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.147 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1322 |
33-481 |
-631.432 |
0 |
-631.432 |
0 |
-631.432 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.432 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA |
-95.000 |
-95.000 |
-95.000 |
0 |
-95.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-192408 |
-95.000 |
-95.000 |
-95.000 |
0 |
-95.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760123854P |
MALIK COMPUTACION LIMITADA |
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
|
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
33-6779 |
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
291 |
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76022798FF |
RICARDO TOLEDO |
|
19.401 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-16792 |
200.000 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16697 |
400.000 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
AS-91320 |
-535.500 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
AS-91321 |
-45.099 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760232130P |
COMERCIAL GREZ Y BUGMANN LIMITADA |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-350685 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-08-2020 |
0 |
33-C460 |
-142.800 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760310719P |
SALCOBRAND S.A. |
|
-18.554.820 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
34-7702 |
-123.955 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
34-7765 |
-219.216 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
34-7808 |
-338.370 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
34-8452 |
-702.494 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-8453 |
-3.459.765 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
34-8457 |
-2.356.513 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8670 |
-3.540.000 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8685 |
-1.740.000 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8686 |
-1.130.000 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
34-8689 |
-786.752 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-8690 |
-1.094.764 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-8691 |
-2.030.691 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-8722 |
-1.032.300 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
|
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-1596 |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
261 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-181679 |
-30.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
-334.314 |
0 |
-334.314 |
0 |
-334.314 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.314 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-5418 |
-334.314 |
0 |
-334.314 |
0 |
-334.314 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.314 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-913.399 |
-593.399 |
-913.399 |
-320.000 |
-593.399 |
|
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.800 |
-309.599 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-49963 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
247 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-50001 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
246 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-54676 |
-154.800 |
-154.800 |
-154.800 |
0 |
-154.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.800 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-54681 |
-129.000 |
-129.000 |
-129.000 |
0 |
-129.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.000 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-54712 |
-180.599 |
-180.599 |
-180.599 |
0 |
-180.599 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.599 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-54740 |
-129.000 |
-129.000 |
-129.000 |
0 |
-129.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-1.822.467 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108083 |
-663.609 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-109658 |
-4.028 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-111540 |
-613.039 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-115388 |
-541.791 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76042725KP |
GABYGAS LTDA |
|
-630.749 |
-549.349 |
-606.699 |
-458.599 |
-148.100 |
|
-285.749 |
-57.350 |
-27.500 |
0 |
0 |
-88.000 |
-58.900 |
-29.300 |
-59.900 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-10538 |
-24.050 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-11465 |
-24.800 |
-24.800 |
-24.800 |
-24.800 |
0 |
312 |
-24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-11601 |
-25.099 |
-25.099 |
-25.099 |
-25.099 |
0 |
305 |
-25.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-12691 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
240 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-12692 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
240 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-12757 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
235 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-13169 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
207 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-13233 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
207 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-13305 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
200 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
0 |
33-13548 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
192 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-14100 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
158 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
0 |
33-14790 |
-30.550 |
-30.550 |
-30.550 |
-30.550 |
0 |
115 |
-30.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-15449 |
-28.850 |
0 |
-28.850 |
-28.850 |
0 |
74 |
0 |
-28.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-15521 |
-28.500 |
0 |
-28.500 |
-28.500 |
0 |
67 |
0 |
-28.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15753 |
-27.500 |
-27.500 |
-27.500 |
-27.500 |
0 |
53 |
0 |
0 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-16424 |
-28.800 |
-28.800 |
-28.800 |
-28.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.800 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-16472 |
-29.600 |
-29.600 |
-29.600 |
-29.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-29.600 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-16494 |
-29.600 |
-29.600 |
-29.600 |
-29.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-29.600 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-16632 |
-29.600 |
-29.600 |
-29.600 |
0 |
-29.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.600 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-16665 |
-29.300 |
-29.300 |
-29.300 |
0 |
-29.300 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-16732 |
-29.300 |
-29.300 |
-29.300 |
0 |
-29.300 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-16883 |
-29.950 |
-29.950 |
-29.950 |
0 |
-29.950 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.950 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-16887 |
-29.950 |
-29.950 |
-29.950 |
0 |
-29.950 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.950 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A |
-1.719.406 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
34-9637570 |
-735.590 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
34-9651661 |
-28.477 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-9721285 |
-941.298 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-9735122 |
-14.041 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760530247P |
SOC. CHAVARRIA BELMAR LTDA. |
-49.560 |
0 |
-49.560 |
-49.560 |
0 |
|
0 |
0 |
-49.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-44647 |
-49.560 |
0 |
-49.560 |
-49.560 |
0 |
53 |
0 |
0 |
-49.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760537632P |
ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA |
-210.412 |
0 |
-210.412 |
-210.412 |
0 |
|
0 |
0 |
-210.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-7820 |
-210.412 |
0 |
-210.412 |
-210.412 |
0 |
60 |
0 |
0 |
-210.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
-233.000 |
-233.000 |
0 |
|
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
33-90786 |
-33.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-93382 |
-233.000 |
0 |
-233.000 |
-233.000 |
0 |
239 |
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760568678P |
TRANSPORTES PUELCHE S. A. |
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-214437 |
-8.000 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-214442 |
-8.000 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
20-07-2020 |
0 |
33-221080 |
-6.000 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-247735 |
-3.000 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
0 |
33-1686 |
-47.000 |
-47.000 |
-47.000 |
-47.000 |
0 |
346 |
-47.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1688 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
340 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061338KP |
BOFESSA |
|
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-234306 |
-25.000 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061842KP |
COMERCIAL GABE LIMITADA |
|
-167.619 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
20-04-2020 |
0 |
33-47766 |
-50.003 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-51237 |
-26.201 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-01-2021 |
0 |
33-59212 |
-37.003 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-63335 |
-27.201 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-64106 |
-27.211 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-17108 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
221 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655104P |
HORTA Y HORTA LIMITADA |
|
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
-25.000 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-141750 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-142339 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-35860 |
-79.565 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-35927 |
-330.702 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOC. AUSTRAL DE ELECTRICIDAD S.A. |
-1.192.333 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-7032573 |
-144.544 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-7033623 |
-15.607 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-7039447 |
-52.396 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-7064517 |
-18.110 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-7068665 |
-2.553 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7082457 |
-1.451 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7132638 |
-42.224 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7184420 |
-31.810 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7184480 |
-1.459 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7185202 |
-3.590 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7185310 |
-24.693 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186858 |
-17.018 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186862 |
-124.297 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186886 |
-85.713 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7188243 |
-100.823 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7190362 |
-84.550 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-7239473 |
-23.408 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-7239538 |
-1.577 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7288185 |
-122.446 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7288226 |
-67.600 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7290082 |
-5.145 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7290196 |
-23.325 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7290265 |
-17.318 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7292304 |
-24.576 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7292377 |
-1.451 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7295537 |
-71.025 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-7298510 |
-83.624 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
-71.729 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
0 |
PP-15382 |
60.664 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-4782837 |
-11.504 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-4810672 |
-11.669 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-4842997 |
-14.756 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-4870902 |
-13.968 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-4896664 |
-13.301 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-4898576 |
-55.429 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-4900006 |
-11.766 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
-53.237 |
-43.937 |
-43.937 |
-43.937 |
0 |
|
-43.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-1873 |
-9.300 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-2151 |
-11.287 |
-11.287 |
-11.287 |
-11.287 |
0 |
347 |
-11.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-2210 |
-23.200 |
-23.200 |
-23.200 |
-23.200 |
0 |
309 |
-23.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-2248 |
-9.450 |
-9.450 |
-9.450 |
-9.450 |
0 |
284 |
-9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76080312KP |
MATTE S.A. |
|
|
-4.134.112 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10849 |
-677.944 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10850 |
-550.495 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10851 |
-404.244 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10852 |
-2.501.429 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
0 |
33-377 |
-750.000 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-88.114 |
-40.012 |
-60.012 |
-20.000 |
-40.012 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.012 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-106780 |
-28.102 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-116366 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-135503 |
-40.012 |
-40.012 |
-40.012 |
0 |
-40.012 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.012 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-08-2020 |
0 |
33-C210889 |
-112.000 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760839914P |
RENTCO S.A. |
|
|
-3.595.445 |
-146.794 |
-3.595.445 |
-146.794 |
-3.448.651 |
|
0 |
0 |
0 |
0 |
-146.794 |
0 |
-230.436 |
-3.218.215 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-60511 |
-146.794 |
-146.794 |
-146.794 |
-146.794 |
0 |
18 |
0 |
0 |
0 |
0 |
-146.794 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-61306 |
-230.436 |
0 |
-230.436 |
0 |
-230.436 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.436 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-61664 |
-3.218.215 |
0 |
-3.218.215 |
0 |
-3.218.215 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.218.215 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A |
-963.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-9909 |
-83.300 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-10091 |
-214.200 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-10747 |
-666.400 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760855987P |
SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA |
-12.401 |
0 |
-12.401 |
0 |
-12.401 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.401 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-105798 |
-12.401 |
0 |
-12.401 |
0 |
-12.401 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.401 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
33-485 |
-166.600 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
-2.736.912 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
1073 |
33-7046 |
-233.599 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1124 |
33-7074 |
-247.765 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1215 |
33-7127 |
-244.775 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1366 |
33-7230 |
-2.010.773 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
-99.000 |
-99.000 |
-99.000 |
-64.710 |
-34.290 |
|
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.290 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-63568 |
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
270 |
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-77748 |
-34.290 |
-34.290 |
-34.290 |
0 |
-34.290 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.290 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760923435P |
303 EDITORIALES S.A. |
|
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
| 15-03-2022 |
18-04-2022 |
1264 |
33-2628 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760943088P |
COMERCIAL PARTNER CLIMA LIMITADA |
-122.635 |
-122.635 |
-122.635 |
-122.635 |
0 |
|
0 |
0 |
0 |
0 |
-122.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-1080 |
-122.635 |
-122.635 |
-122.635 |
-122.635 |
0 |
16 |
0 |
0 |
0 |
0 |
-122.635 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760962201P |
ESTACION DE SERVICIO CURACAVI LIMITADA |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-56447 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-56751 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-93.002 |
-40.002 |
-71.002 |
-71.002 |
0 |
|
-71.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-303879 |
-22.000 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-306951 |
-31.000 |
0 |
-31.000 |
-31.000 |
0 |
333 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
0 |
33-310179 |
-20.002 |
-20.002 |
-20.002 |
-20.002 |
0 |
295 |
-20.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
0 |
33-315891 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
227 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-07-2020 |
0 |
33-71534 |
-30.000 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-195.000 |
-150.000 |
-150.000 |
-60.000 |
-90.000 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-30.000 |
-30.000 |
0 |
| 10-03-2020 |
13-04-2020 |
0 |
33-262994 |
-10.000 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
20-04-2020 |
0 |
33-264580 |
-20.000 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2020 |
19-10-2020 |
0 |
33-291230 |
-15.000 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-332317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
302 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-338737 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
263 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-339451 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
262 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-394069 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-396583 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-396997 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-235 |
-46.550 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
34-164 |
-98.000 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
-32.400 |
-32.400 |
-32.400 |
-27.500 |
-4.900 |
|
-12.500 |
0 |
0 |
-9.000 |
0 |
-6.000 |
-4.900 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
0 |
33-47611 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
186 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-53395 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
24 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-54294 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-54569 |
-4.900 |
-4.900 |
-4.900 |
0 |
-4.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761025546P |
SERVICIOS FINESTRA LTDA |
|
-17.731 |
-17.731 |
-17.731 |
0 |
-17.731 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.731 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-43253 |
-17.731 |
-17.731 |
-17.731 |
0 |
-17.731 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.731 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761079751P |
ALERCE CHILE SPA |
|
-72.895.625 |
0 |
-72.895.625 |
-55.633.589 |
-17.262.036 |
|
-5.174.716 |
-16.696.818 |
-16.821.077 |
0 |
-16.940.978 |
0 |
-17.262.036 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
905 |
34-1123 |
-5.174.716 |
0 |
-5.174.716 |
-5.174.716 |
0 |
108 |
-5.174.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1002 |
33-686 |
-2.818.796 |
0 |
-2.818.796 |
-2.818.796 |
0 |
78 |
0 |
-2.818.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1001 |
34-1157 |
-8.638.194 |
0 |
-8.638.194 |
-8.638.194 |
0 |
78 |
0 |
-8.638.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1003 |
34-1158 |
-5.239.828 |
0 |
-5.239.828 |
-5.239.828 |
0 |
78 |
0 |
-5.239.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1132 |
33-693 |
-2.839.773 |
0 |
-2.839.773 |
-2.839.773 |
0 |
46 |
0 |
0 |
-2.839.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1133 |
34-1164 |
-8.702.480 |
0 |
-8.702.480 |
-8.702.480 |
0 |
46 |
0 |
0 |
-8.702.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1129 |
34-1165 |
-5.278.824 |
0 |
-5.278.824 |
-5.278.824 |
0 |
46 |
0 |
0 |
-5.278.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
1296 |
33-714 |
-2.860.015 |
0 |
-2.860.015 |
-2.860.015 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.860.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
1297 |
34-1175 |
-8.764.512 |
0 |
-8.764.512 |
-8.764.512 |
0 |
18 |
0 |
0 |
0 |
0 |
-8.764.512 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
1295 |
34-1176 |
-5.316.451 |
0 |
-5.316.451 |
-5.316.451 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.316.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1391 |
33-728 |
-2.889.936 |
0 |
-2.889.936 |
0 |
-2.889.936 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.889.936 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1393 |
34-1186 |
-143.819 |
0 |
-143.819 |
0 |
-143.819 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.819 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1390 |
34-1187 |
-8.856.208 |
0 |
-8.856.208 |
0 |
-8.856.208 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.856.208 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1392 |
34-1188 |
-5.372.073 |
0 |
-5.372.073 |
0 |
-5.372.073 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.372.073 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-121.493 |
-76.494 |
-121.493 |
-121.493 |
0 |
|
-76.494 |
-44.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-192360 |
-40.007 |
-40.007 |
-40.007 |
-40.007 |
0 |
93 |
-40.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-192419 |
-36.487 |
-36.487 |
-36.487 |
-36.487 |
0 |
93 |
-36.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-194414 |
-44.999 |
0 |
-44.999 |
-44.999 |
0 |
74 |
0 |
-44.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761090305P |
BARDET Y COMPANIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-10.000 |
-10.000 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-76618 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
149 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-85340 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76112062KP |
IDINI & IDINI LIMITADA |
|
-20.880 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-42269 |
-20.880 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
393.218 |
0 |
393.218 |
393.218 |
0 |
|
0 |
0 |
0 |
393.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-17507 |
393.218 |
0 |
393.218 |
393.218 |
0 |
28 |
0 |
0 |
0 |
393.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-40.000 |
-40.000 |
-40.000 |
-10.000 |
-30.000 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-15980 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
247 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-19904 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761262750P |
LUBRICENTRO EXPRESS |
|
-237.500 |
-237.500 |
-237.500 |
-237.500 |
0 |
|
-155.000 |
-82.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-2344 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
221 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-2346 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
221 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-2740 |
-82.500 |
-82.500 |
-82.500 |
-82.500 |
0 |
81 |
0 |
-82.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA |
-102 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-29957 |
-102 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76134324P |
CARLOS FERNANDO VARGAS SILVA |
-19.800 |
-19.800 |
-19.800 |
0 |
-19.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-11118 |
-19.800 |
-19.800 |
-19.800 |
0 |
-19.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-52.560 |
-17.040 |
-52.560 |
-52.560 |
0 |
|
-52.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
0 |
33-53603935 |
-17.040 |
-17.040 |
-17.040 |
-17.040 |
0 |
344 |
-17.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-53767499 |
-35.520 |
0 |
-35.520 |
-35.520 |
0 |
225 |
-35.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761370669P |
DESARROLLOS INMOBILIARIOS S.A |
-3.060.150 |
0 |
-3.060.150 |
0 |
-3.060.150 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.060.150 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1588 |
-1.955.807 |
0 |
-1.955.807 |
0 |
-1.955.807 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.807 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1610 |
-1.104.343 |
0 |
-1.104.343 |
0 |
-1.104.343 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.104.343 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
55.699.208 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
PP-13085 |
1.267.900 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-13110 |
15.000.000 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
PP-13119 |
1.224.850 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
PP-13150 |
1.101.850 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
PP-13175 |
665.050 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
PP-13195 |
1.144.500 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
PP-13210 |
1.148.350 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-153 |
-1.768.063 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
PP-13232 |
1.082.550 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13253 |
464.800 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13254 |
318.350 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13255 |
437.850 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13256 |
328.700 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13276 |
282.150 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13277 |
470.850 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13278 |
354.000 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13279 |
323.300 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
PP-13005 |
6.852.221 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
PP-14655 |
5.000.000 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
PP-14696 |
5.000.000 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
PP-14860 |
5.000.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
PP-15401 |
5.000.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
PP-15399 |
5.000.000 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-12.763.498 |
0 |
-12.763.498 |
-12.763.498 |
0 |
|
-10.926.119 |
-1.837.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
340 |
33-4836 |
-2.092.535 |
0 |
-2.092.535 |
-2.092.535 |
0 |
354 |
-2.092.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-4986 |
-1.830.642 |
0 |
-1.830.642 |
-1.830.642 |
0 |
319 |
-1.830.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-5104 |
-1.539.877 |
0 |
-1.539.877 |
-1.539.877 |
0 |
291 |
-1.539.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-5215 |
-1.827.521 |
0 |
-1.827.521 |
-1.827.521 |
0 |
261 |
-1.827.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
384 |
33-5296 |
-1.938.236 |
0 |
-1.938.236 |
-1.938.236 |
0 |
232 |
-1.938.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
464 |
33-5403 |
-1.697.308 |
0 |
-1.697.308 |
-1.697.308 |
0 |
199 |
-1.697.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
781 |
33-5851 |
-1.837.379 |
0 |
-1.837.379 |
-1.837.379 |
0 |
78 |
0 |
-1.837.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
-85.511 |
0 |
-32.401 |
-32.401 |
0 |
|
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-99391 |
-24.007 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-101273 |
-29.103 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-109059 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
256 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-123037 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
340 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-1.999.200 |
-1.499.400 |
-1.499.400 |
-1.499.400 |
0 |
|
0 |
0 |
0 |
-499.800 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
0 |
33-919 |
-499.800 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2022 |
23-02-2022 |
0 |
33-1081 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
23 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-1084 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
07-03-2022 |
0 |
33-1089 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
|
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-18278 |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
193 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
|
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
61-536 |
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
217 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
|
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
33-1523 |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
347 |
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-47.638 |
0 |
-37.523 |
-6.583 |
-30.940 |
|
-1.228 |
-5.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.940 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-46746 |
-10.115 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-59376 |
-38 |
0 |
-38 |
-38 |
0 |
95 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-59410 |
-1.190 |
0 |
-1.190 |
-1.190 |
0 |
95 |
-1.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-59569 |
-2.380 |
0 |
-2.380 |
-2.380 |
0 |
88 |
0 |
-2.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-59806 |
-2.975 |
0 |
-2.975 |
-2.975 |
0 |
79 |
0 |
-2.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-62595 |
-30.940 |
0 |
-30.940 |
0 |
-30.940 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.940 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-361.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-255358 |
-260.400 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-265492 |
-101.500 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761731653P |
SANEAMIENTO INTEGRAL INVERSIONES LIMITADA |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
1326 |
33-779 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A |
|
-1.260.837 |
-1.260.837 |
-1.260.837 |
-1.260.837 |
0 |
|
0 |
-881.182 |
0 |
0 |
-379.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87263 |
-335.055 |
-335.055 |
-335.055 |
-335.055 |
0 |
79 |
0 |
-335.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87264 |
-293.785 |
-293.785 |
-293.785 |
-293.785 |
0 |
79 |
0 |
-293.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87265 |
-252.342 |
-252.342 |
-252.342 |
-252.342 |
0 |
79 |
0 |
-252.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-90881 |
-210.724 |
-210.724 |
-210.724 |
-210.724 |
0 |
18 |
0 |
0 |
0 |
0 |
-210.724 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-90882 |
-168.931 |
-168.931 |
-168.931 |
-168.931 |
0 |
18 |
0 |
0 |
0 |
0 |
-168.931 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761776215F |
CUMPLO CHILE S.A |
|
-163.140.860 |
0 |
-163.140.860 |
-163.140.860 |
0 |
|
0 |
0 |
-57.976.407 |
-50.364.239 |
0 |
-54.800.214 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
AS-86322 |
-57.976.407 |
0 |
-57.976.407 |
-57.976.407 |
0 |
32 |
0 |
0 |
-57.976.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
AS-90163 |
-50.364.239 |
0 |
-50.364.239 |
-50.364.239 |
0 |
22 |
0 |
0 |
0 |
-50.364.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
15-03-2022 |
0 |
AS-87641 |
-54.800.214 |
0 |
-54.800.214 |
-54.800.214 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-54.800.214 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-50.017 |
-30.000 |
-50.017 |
-50.017 |
0 |
|
-50.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-171514 |
-20.017 |
0 |
-20.017 |
-20.017 |
0 |
298 |
-20.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-171779 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
296 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-187037 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
130 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
-16.284.797 |
0 |
-16.284.797 |
-16.284.797 |
0 |
|
0 |
-1.860.701 |
-11.400.200 |
0 |
-3.023.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-87640 |
-1.860.701 |
0 |
-1.860.701 |
-1.860.701 |
0 |
72 |
0 |
-1.860.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-86323 |
-11.400.200 |
0 |
-11.400.200 |
-11.400.200 |
0 |
60 |
0 |
0 |
-11.400.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
AS-90172 |
-3.023.896 |
0 |
-3.023.896 |
-3.023.896 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.023.896 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-38.963.075 |
0 |
-38.963.075 |
0 |
-38.963.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.963.075 |
0 |
| 12-03-2022 |
27-04-2022 |
1431 |
33-1140 |
-38.963.075 |
0 |
-38.963.075 |
0 |
-38.963.075 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.963.075 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
-12.380 |
-8.980 |
-8.980 |
-8.980 |
0 |
|
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
0 |
33-45225 |
-3.400 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-57140 |
-8.980 |
-8.980 |
-8.980 |
-8.980 |
0 |
263 |
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-286214 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
249 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2021 |
13-07-2021 |
0 |
33-286272 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
248 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762001195P |
SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
-483.046 |
0 |
-483.046 |
-315.030 |
-168.016 |
|
0 |
0 |
0 |
0 |
-315.030 |
0 |
-168.016 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-3396 |
-315.030 |
0 |
-315.030 |
-315.030 |
0 |
18 |
0 |
0 |
0 |
0 |
-315.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-3425 |
-168.016 |
0 |
-168.016 |
0 |
-168.016 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.016 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
|
-506.059 |
-506.059 |
-506.059 |
-286.036 |
-220.023 |
|
-48.013 |
0 |
-50.000 |
-50.000 |
-138.023 |
0 |
-56.000 |
-112.015 |
-52.008 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-415941 |
-48.013 |
-48.013 |
-48.013 |
-48.013 |
0 |
130 |
-48.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-443297 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
39 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-447479 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
25 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-450008 |
-48.016 |
-48.016 |
-48.016 |
-48.016 |
0 |
18 |
0 |
0 |
0 |
0 |
-48.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-451159 |
-44.007 |
-44.007 |
-44.007 |
-44.007 |
0 |
17 |
0 |
0 |
0 |
0 |
-44.007 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-452033 |
-46.000 |
-46.000 |
-46.000 |
-46.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-46.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-458625 |
-56.000 |
-56.000 |
-56.000 |
0 |
-56.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-460194 |
-57.009 |
-57.009 |
-57.009 |
0 |
-57.009 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.009 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-462072 |
-55.006 |
-55.006 |
-55.006 |
0 |
-55.006 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.006 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-463467 |
-52.008 |
-52.008 |
-52.008 |
0 |
-52.008 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.008 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-53.548.455 |
0 |
-53.548.455 |
-53.548.455 |
0 |
|
-15.657.331 |
0 |
-15.712.284 |
-11.555.384 |
0 |
-10.623.456 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
928 |
33-19131 |
-15.657.331 |
0 |
-15.657.331 |
-15.657.331 |
0 |
95 |
-15.657.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
1069 |
33-21776 |
-15.712.284 |
0 |
-15.712.284 |
-15.712.284 |
0 |
60 |
0 |
0 |
-15.712.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
1193 |
33-22501 |
-11.555.384 |
0 |
-11.555.384 |
-11.555.384 |
0 |
29 |
0 |
0 |
0 |
-11.555.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
1313 |
33-23110 |
-10.623.456 |
0 |
-10.623.456 |
-10.623.456 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.623.456 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
|
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-9331 |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
172 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-170943 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
130 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-13766 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
116 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
|
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-36981 |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
263 |
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-90.000 |
-100.000 |
-40.000 |
-40.000 |
0 |
|
-20.000 |
0 |
60.000 |
-40.000 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2020 |
18-08-2020 |
0 |
33-C111956 |
-30.000 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-120911 |
-20.000 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-128680 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
200 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-89282 |
20.000 |
0 |
20.000 |
20.000 |
0 |
46 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-89282 |
20.000 |
0 |
20.000 |
20.000 |
0 |
46 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-89282 |
20.000 |
0 |
20.000 |
20.000 |
0 |
46 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-138221 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
25 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-138488 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-138812 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-139867 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156377P |
AGUAS ARAUCANÍA S.A. |
|
-5.829.069 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-06-2021 |
0 |
PP-13807 |
379.145 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
PP-14400 |
58 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-826992 |
-36 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-841523 |
-18 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-847524 |
-1.300.449 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-848757 |
-378.460 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-855216 |
-1.594.004 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-856711 |
-546.576 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-862701 |
-1.712.687 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-864190 |
-676.042 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
|
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
837 |
33-8982 |
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
123 |
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762174618P |
COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-76176 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
-125.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
18-01-2021 |
0 |
33-81572 |
-30.000 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-83526 |
-35.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-83834 |
-30.000 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-84082 |
-30.000 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
-100.800 |
-33.997 |
-68.799 |
-68.799 |
0 |
|
-68.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-65099 |
-32.001 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
0 |
33-70502 |
-33.997 |
-33.997 |
-33.997 |
-33.997 |
0 |
316 |
-33.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
33-72725 |
-34.802 |
0 |
-34.802 |
-34.802 |
0 |
284 |
-34.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA |
-17.476.738 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
587 |
33-137 |
-6.818.650 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-16971 |
10.000.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
994 |
33-148 |
-1.278.099 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17042 |
5.000.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17043 |
950.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1115 |
33-151 |
-11.536.918 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-17809 |
10.000.000 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17695 |
1.997.190 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17703 |
5.000.000 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1240 |
33-153 |
-18.184.436 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-17811 |
5.950.000 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1351 |
33-156 |
-18.555.825 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
-130.900 |
0 |
-130.900 |
-119.000 |
-11.900 |
|
-23.800 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-5160 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
116 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5470 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
39 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5471 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
39 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-5652 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-2542 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
123 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762370190P |
MAXI MOBILITY CHILE II SPA |
|
-1.677.520 |
0 |
-1.677.520 |
-1.053.960 |
-623.560 |
|
0 |
0 |
0 |
0 |
-1.053.960 |
0 |
0 |
-623.560 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
1299 |
33-5227 |
-1.053.960 |
0 |
-1.053.960 |
-1.053.960 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.053.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
1408 |
33-5858 |
-623.560 |
0 |
-623.560 |
0 |
-623.560 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.560 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
-30.388 |
0 |
-43.870 |
-43.870 |
0 |
|
-29.800 |
0 |
-14.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-33430 |
13.482 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-208026 |
-29.800 |
0 |
-29.800 |
-29.800 |
0 |
123 |
-29.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-215031 |
-14.070 |
0 |
-14.070 |
-14.070 |
0 |
53 |
0 |
0 |
-14.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762447363P |
SOCIEDAD FUENTES Y GAVILAN LIMITADA |
-3.625.038 |
0 |
-3.625.038 |
0 |
-3.625.038 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.625.038 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1386 |
33-11289 |
-3.625.038 |
0 |
-3.625.038 |
0 |
-3.625.038 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.625.038 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762465310P |
EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L |
-8.209.078 |
0 |
-8.209.078 |
0 |
-8.209.078 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.755.640 |
0 |
-4.453.438 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1363 |
33-107 |
-3.755.640 |
0 |
-3.755.640 |
0 |
-3.755.640 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.755.640 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
1427 |
33-108 |
-2.575.618 |
0 |
-2.575.618 |
0 |
-2.575.618 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.575.618 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
1428 |
33-109 |
-1.877.820 |
0 |
-1.877.820 |
0 |
-1.877.820 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.877.820 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
-600.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-01-2021 |
0 |
33-886 |
-600.000 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762586878P |
SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
0 |
0 |
-40.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-218605 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-218961 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-219781 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762617897F |
NUEVO CAPITAL S.A |
|
-10.353.000 |
0 |
-10.353.000 |
-10.353.000 |
0 |
|
-10.353.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-83979 |
-10.353.000 |
0 |
-10.353.000 |
-10.353.000 |
0 |
91 |
-10.353.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762620480P |
DSINFECTA LIMITADA |
|
-431.970 |
0 |
-170.170 |
-170.170 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-170.170 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-1838 |
-261.800 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-3047 |
-170.170 |
0 |
-170.170 |
-170.170 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-170.170 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788187P |
COMERCIAL H Y M LIMITADA |
|
-170.029 |
-110.029 |
-110.029 |
-30.006 |
-80.023 |
|
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
-60.023 |
0 |
0 |
| 14-12-2020 |
14-01-2021 |
0 |
33-14685 |
-30.000 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-14865 |
-30.000 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-25609 |
-30.006 |
-30.006 |
-30.006 |
-30.006 |
0 |
179 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-37737 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-38387 |
-30.023 |
-30.023 |
-30.023 |
0 |
-30.023 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.023 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-38529 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
0 |
33-99976 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
221 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762800489P |
TRANSPORTES FLABORAL LTDA |
-72.172.923 |
0 |
1.119.948 |
24.292.193 |
-23.172.245 |
|
-3.724.134 |
10.901.235 |
21.152.018 |
10.243.074 |
-14.280.000 |
0 |
0 |
0 |
0 |
-23.172.245 |
0 |
| 29-10-2021 |
29-11-2021 |
864 |
33-134 |
-30.451.655 |
0 |
-3.724.134 |
-3.724.134 |
0 |
109 |
-3.724.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
989 |
33-137 |
-25.558.647 |
0 |
-3.378.765 |
-3.378.765 |
0 |
74 |
0 |
-3.378.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16652 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
74 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16653 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
74 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16654 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
74 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17034 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17035 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17036 |
4.280.000 |
0 |
4.280.000 |
4.280.000 |
0 |
59 |
0 |
0 |
4.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-17818 |
10.000.000 |
0 |
10.000.000 |
10.000.000 |
0 |
42 |
0 |
0 |
10.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
1118 |
33-138 |
-27.513.450 |
0 |
-3.127.982 |
-3.127.982 |
0 |
39 |
0 |
0 |
-3.127.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17698 |
243.074 |
0 |
243.074 |
243.074 |
0 |
29 |
0 |
0 |
0 |
243.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17704 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
29 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17707 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
29 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
1256 |
33-140 |
-14.280.000 |
0 |
-14.280.000 |
-14.280.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
1237 |
33-141 |
-23.172.245 |
0 |
-23.172.245 |
0 |
-23.172.245 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.172.245 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
-49.335 |
-49.335 |
-49.335 |
0 |
|
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-18922 |
-32.700 |
-32.700 |
-32.700 |
-32.700 |
0 |
130 |
-32.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-18923 |
-16.635 |
-16.635 |
-16.635 |
-16.635 |
0 |
130 |
-16.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA |
-62.989.795 |
0 |
-62.989.795 |
-40.313.469 |
-22.676.326 |
|
0 |
-3.149.490 |
0 |
-23.621.173 |
-13.542.806 |
0 |
-22.676.326 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
965 |
33-6824 |
-1.889.694 |
0 |
-1.889.694 |
-1.889.694 |
0 |
74 |
0 |
-1.889.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
965 |
33-6826 |
-1.259.796 |
0 |
-1.259.796 |
-1.259.796 |
0 |
67 |
0 |
-1.259.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
965 |
33-6866 |
-23.621.173 |
0 |
-23.621.173 |
-23.621.173 |
0 |
25 |
0 |
0 |
0 |
-23.621.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
965 |
33-6872 |
-13.542.806 |
0 |
-13.542.806 |
-13.542.806 |
0 |
18 |
0 |
0 |
0 |
0 |
-13.542.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
965 |
33-6886 |
-22.676.326 |
0 |
-22.676.326 |
0 |
-22.676.326 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.676.326 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762932407P |
AUTO-STOP |
|
|
-6.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-14100 |
-6.700 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-1.152.153 |
0 |
-1.152.153 |
0 |
-1.152.153 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.152.153 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
28-03-2022 |
1422 |
33-242 |
-1.152.153 |
0 |
-1.152.153 |
0 |
-1.152.153 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.152.153 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-173.518 |
-59.106 |
-87.707 |
-87.707 |
0 |
|
-87.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
0 |
33-30930 |
-27.000 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-31655 |
-28.903 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-31954 |
-29.908 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-37011 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
277 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-37231 |
-33.106 |
-33.106 |
-33.106 |
-33.106 |
0 |
274 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-37838 |
-28.601 |
0 |
-28.601 |
-28.601 |
0 |
260 |
-28.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA |
-10.780 |
0 |
-10.780 |
-10.780 |
0 |
|
-10.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-178893 |
-10.780 |
0 |
-10.780 |
-10.780 |
0 |
144 |
-10.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
-54.740 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-28315 |
-54.740 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-150.000 |
-150.000 |
-150.000 |
-30.000 |
-120.000 |
|
0 |
0 |
0 |
-10.000 |
0 |
-20.000 |
-60.000 |
-20.000 |
-40.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-131791 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
25 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-133873 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-134123 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-134344 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-134432 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-135018 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-135570 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-135881 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-21.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-34659 |
-21.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-1.765.000 |
-1.560.000 |
-1.765.000 |
-735.000 |
-1.030.000 |
|
-555.000 |
0 |
-70.000 |
0 |
0 |
-110.000 |
-415.000 |
-225.000 |
-230.000 |
-160.000 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153748 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153758 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-153816 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-153851 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
0 |
33-153890 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153960 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
296 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153962 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
296 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153975 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
296 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-154218 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
291 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-154221 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
291 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-154904 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
283 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-154974 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
281 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-155800 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
270 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-156690 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
261 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-157409 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
253 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-157438 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
253 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157524 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
249 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157530 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
249 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157539 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
249 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-155265 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
242 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-158042 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
242 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161282 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
200 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161310 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
200 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161318 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
200 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-167835 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
130 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177135 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
32 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177147 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
32 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177159 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
32 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-180713 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-180740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-180754 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-180845 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-180856 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-180975 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-180982 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-181231 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-181236 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-181343 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-181372 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-181469 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-181488 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-181500 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-181586 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-181632 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-181710 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-181740 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-181745 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
0 |
33-181814 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-181940 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-181941 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-181957 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-182057 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-182071 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-182120 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-182185 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-182205 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-182295 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-182301 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-182302 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-182335 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-182710 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-183014 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-183047 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-183055 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-183155 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-183160 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-183164 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-183208 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-180346 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-183409 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-183423 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-183520 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-183573 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-183581 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-183585 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-183595 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-183711 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-183718 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763253465P |
TRANSPORTES MONTALVA LTDA |
-438.924.038 |
0 |
-89.713.512 |
34.541.958 |
-124.255.470 |
|
-19.942.940 |
-2.907.824 |
20.975.334 |
34.940.194 |
1.477.194 |
0 |
-72.837.735 |
-51.417.735 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
456 |
33-117 |
-84.701.238 |
0 |
-6.052.684 |
-6.052.684 |
0 |
207 |
-6.052.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
585 |
33-120 |
-75.820.269 |
0 |
-8.213.818 |
-8.213.818 |
0 |
172 |
-8.213.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
773 |
33-122 |
-21.420.000 |
0 |
-538.861 |
-538.861 |
0 |
141 |
-538.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
769 |
33-123 |
-65.476.121 |
0 |
-5.137.577 |
-5.137.577 |
0 |
141 |
-5.137.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
992 |
33-129 |
-54.327.824 |
0 |
-2.907.824 |
-2.907.824 |
0 |
78 |
0 |
-2.907.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17037 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17038 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17039 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17040 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17041 |
1.420.000 |
0 |
1.420.000 |
1.420.000 |
0 |
59 |
0 |
0 |
1.420.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
1079 |
33-130 |
-21.420.000 |
0 |
-853.962 |
-853.962 |
0 |
58 |
0 |
0 |
-853.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
1120 |
33-131 |
-59.340.504 |
0 |
-9.590.704 |
-9.590.704 |
0 |
45 |
0 |
0 |
-9.590.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-17805 |
10.000.000 |
0 |
10.000.000 |
10.000.000 |
0 |
42 |
0 |
0 |
10.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17705 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
29 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17706 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
29 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-17806 |
10.000.000 |
0 |
10.000.000 |
10.000.000 |
0 |
29 |
0 |
0 |
0 |
10.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-17807 |
14.940.194 |
0 |
14.940.194 |
14.940.194 |
0 |
23 |
0 |
0 |
0 |
14.940.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
1238 |
33-132 |
-49.940.541 |
0 |
-49.940.541 |
-49.940.541 |
0 |
17 |
0 |
0 |
0 |
0 |
-49.940.541 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
04-03-2022 |
0 |
61-8 |
51.417.735 |
0 |
51.417.735 |
51.417.735 |
0 |
14 |
0 |
0 |
0 |
0 |
51.417.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1361 |
33-134 |
-21.420.000 |
0 |
-21.420.000 |
0 |
-21.420.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-135 |
-51.417.735 |
0 |
-51.417.735 |
0 |
-51.417.735 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.417.735 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
1357 |
33-136 |
-51.417.735 |
0 |
-51.417.735 |
0 |
-51.417.735 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.417.735 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOCIEDAD COMERCIAL E INVERSIONES V Y F Y CIA LTDA |
-230.000 |
-230.000 |
-230.000 |
-230.000 |
0 |
|
-230.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-84632 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
347 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-85239 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
340 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-87568 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
309 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-87571 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
309 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
15-06-2021 |
0 |
33-90280 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
276 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-91919 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
253 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-100864 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
169 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-101113 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
165 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-101322 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
162 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763308723P |
COMERCIAL NGHO LIMITADA |
|
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-54327 |
-35.000 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-54642 |
-10.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
-110.000 |
-110.000 |
-110.000 |
-50.000 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
-40.000 |
-20.000 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-136025 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-136149 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-136251 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-136321 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-137419 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-1.575.300 |
0 |
-1.575.300 |
-1.575.300 |
0 |
|
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-4117 |
-1.575.300 |
0 |
-1.575.300 |
-1.575.300 |
0 |
46 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763401979P |
MUSA, PAREDES, VERA ABOGADOS Y COMPANIA LIMITADA |
-1.780.000 |
-1.780.000 |
-1.780.000 |
0 |
-1.780.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.780.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-54 |
-1.780.000 |
-1.780.000 |
-1.780.000 |
0 |
-1.780.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.780.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
250.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
01-03-2022 |
0 |
PP-17633 |
750.000 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-91 |
-500.000 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763450589P |
MULTIPISOS LIMITADA |
|
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
|
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-3899 |
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
120 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763539881P |
CONTRATISTA EN OBRAS MENORES GASALCA LIMITADA |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
|
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-6252 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
15 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763559440P |
LAUTARO SALDANA E HIJOS LIMITADA |
-90.000 |
-90.000 |
-90.000 |
-50.000 |
-40.000 |
|
0 |
0 |
0 |
-30.000 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-71260 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
29 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-71837 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-74305 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-74793 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-11-2020 |
0 |
33-137191 |
-27.943 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763563065P |
BEETRACK S.A. |
|
-12.946.978 |
0 |
-12.946.978 |
-6.451.954 |
-6.495.024 |
|
0 |
0 |
0 |
0 |
-6.451.954 |
0 |
0 |
-6.495.024 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
1268 |
33-12893 |
-6.451.954 |
0 |
-6.451.954 |
-6.451.954 |
0 |
18 |
0 |
0 |
0 |
0 |
-6.451.954 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
1399 |
33-13587 |
-6.495.024 |
0 |
-6.495.024 |
0 |
-6.495.024 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.495.024 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
|
-24.835.300 |
0 |
-24.835.300 |
-24.835.300 |
0 |
|
0 |
0 |
-24.835.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-88884 |
-24.835.300 |
0 |
-24.835.300 |
-24.835.300 |
0 |
46 |
0 |
0 |
-24.835.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
|
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
690 |
33-1101 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
151 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763694038P |
HEVIA Y RIVERO LTDA |
|
-110.038 |
-40.000 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-32641 |
-30.038 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-34255 |
-20.000 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-37557 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
263 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37657 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
261 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-37776 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
256 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
-947.422 |
0 |
-568.258 |
-568.258 |
0 |
|
-568.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
0 |
33-15510 |
-76.160 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-15535 |
-151.279 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
0 |
33-16777 |
-151.725 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
353 |
33-18174 |
-568.258 |
0 |
-568.258 |
-568.258 |
0 |
326 |
-568.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A |
|
|
-384.798 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-74405 |
77.350 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-74534 |
101.150 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
AS-80459 |
134.866 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-80465 |
134.867 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-80467 |
134.866 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-47260 |
-358.559 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-82323 |
179.529 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-82325 |
246.237 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-82328 |
174.977 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47670 |
-404.600 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48100 |
-583.502 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-49026 |
-221.979 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763762521P |
INMOBILIARIA UYUSA SPA |
|
-2.554.675 |
-2.554.675 |
-2.554.675 |
0 |
-2.554.675 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.554.675 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-746 |
-2.554.675 |
-2.554.675 |
-2.554.675 |
0 |
-2.554.675 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.554.675 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-4.647.960 |
0 |
-4.647.960 |
-3.485.970 |
-1.161.990 |
|
0 |
-1.161.990 |
-1.161.990 |
0 |
-1.161.990 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
34-574 |
-1.161.990 |
0 |
-1.161.990 |
-1.161.990 |
0 |
74 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-583 |
-1.161.990 |
0 |
-1.161.990 |
-1.161.990 |
0 |
43 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
34-588 |
-1.161.990 |
0 |
-1.161.990 |
-1.161.990 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
34-597 |
-1.161.990 |
0 |
-1.161.990 |
0 |
-1.161.990 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-178278 |
-35.000 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-179150 |
-40.003 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-179523 |
-35.006 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-50.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-50848 |
-10.000 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-55002 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
274 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-55911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
235 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-57391 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
176 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
437.325 |
437.325 |
0 |
|
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
PP-12762 |
437.325 |
0 |
437.325 |
437.325 |
0 |
340 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
-132.000 |
-132.000 |
-132.000 |
0 |
-132.000 |
|
0 |
0 |
66.000 |
0 |
0 |
-66.000 |
-66.000 |
0 |
0 |
-66.000 |
0 |
| 09-02-2022 |
10-02-2022 |
0 |
61-24 |
66.000 |
0 |
66.000 |
66.000 |
0 |
36 |
0 |
0 |
66.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-580 |
-66.000 |
0 |
-66.000 |
-66.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-602 |
-66.000 |
-66.000 |
-66.000 |
0 |
-66.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-622 |
-66.000 |
-66.000 |
-66.000 |
0 |
-66.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
-144.065 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-47732 |
160.000 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
0 |
34-448 |
-160.000 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-63038 |
180.000 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-917 |
-180.000 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1248 |
-26.880 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1466 |
-117.185 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-29395 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
340 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-13.206.316 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-16941371 |
-172.072 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-16980132 |
-1.430 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-16980426 |
-9.203 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-17007913 |
-17.866 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-17014995 |
-2.568 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17027084 |
-15.156 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-17042704 |
-42.920 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-17049556 |
-50.644 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076330 |
-774.484 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076566 |
-81.405 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076719 |
-309.547 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17082168 |
-73.977 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17084700 |
-151.982 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17093748 |
-455.949 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17097515 |
-1.240.776 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17101294 |
-918.609 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17124881 |
-5.697 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17126018 |
-1.534 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17126902 |
-11.319 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-17131214 |
-38 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-17142730 |
-839.761 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-17152919 |
-17.219 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-17153858 |
-2.711 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-17175546 |
-15.189 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17182257 |
-2.970 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17184654 |
-38.384 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-17199117 |
-63.901 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-17219037 |
-479.247 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-17223379 |
-759.601 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-17230507 |
-73.904 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-17260023 |
-704.020 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-17269893 |
-10.505 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-17275627 |
-1.509 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-17279958 |
-2.996 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-17301187 |
-17.879 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-17325590 |
-12.261 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-17346130 |
-2.387 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-17350084 |
-37.798 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-17359170 |
-54.745 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-17362333 |
-114.490 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-17363502 |
-134.781 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-17367158 |
-3.117 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-17367736 |
-363.506 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-17380087 |
-428.385 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-17384295 |
-271.324 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-17386869 |
-775.487 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-17389805 |
-71.838 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17393369 |
-67.725 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-17395337 |
-133.012 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-17398746 |
-1.112.228 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-17402577 |
-694.859 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
0 |
33-17403137 |
-547.300 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
0 |
33-17411913 |
-443.224 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-17436968 |
-11.034 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-17437099 |
-1.391 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-17437875 |
-1.391 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-17439171 |
-454.759 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-17439351 |
-1.578 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-17445677 |
-27.792 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-17446016 |
-38.658 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-17446964 |
-2.967 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-17468157 |
-2.357 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-17468657 |
-17.285 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2022 |
13-04-2022 |
0 |
33-17482374 |
-11.665 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764189760P |
AGUAS DE ANTOFAGASTA S.A. |
-11.285.618 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
0 |
33-913550 |
-531.892 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-12-2019 |
0 |
33-933273 |
-694.036 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-01-2020 |
0 |
33-939994 |
-502.831 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
0 |
33-943247 |
-1.032 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
33-972784 |
-5 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-973652 |
-1 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
0 |
33-974864 |
-3 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-986306 |
-61 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-988673 |
-879 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-988700 |
-13.847 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
0 |
33-998261 |
-5 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-1046835 |
-33.943 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-1059595 |
-9 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-1062820 |
-7 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-1066073 |
-33.943 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-1066074 |
-1.104 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-1066046 |
-1.209 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-1069340 |
-727.787 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-1070204 |
-1.169.071 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
0 |
33-1071415 |
-624.508 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1072570 |
-66.784 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1072571 |
-1.104 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-1075786 |
-3 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1102697 |
-3.692.807 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-1105077 |
-1.187 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-1105078 |
-1.187 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1105050 |
-1.292 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-1108286 |
-627.167 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-1109156 |
-1.962.213 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-1110371 |
-592.035 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-1111578 |
-1.187 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-1111579 |
-1.187 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-1111551 |
-1.292 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764258185P |
ALIMENTOS GGEM SPA |
|
-74.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-01-2021 |
0 |
33-20393 |
-46.800 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2020 |
20-01-2021 |
0 |
33-20459 |
-27.300 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
8.810 |
0 |
8.810 |
8.810 |
0 |
|
0 |
0 |
8.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
31-01-2022 |
0 |
61-5359 |
8.810 |
0 |
8.810 |
8.810 |
0 |
46 |
0 |
0 |
8.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764324390P |
TRANSPORTES REFRIGERADOS GAVAL LTDA |
-41.471.500 |
0 |
-41.471.500 |
-22.253.000 |
-19.218.500 |
|
0 |
0 |
0 |
-10.204.250 |
0 |
-12.048.750 |
-9.609.250 |
-9.609.250 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
1177 |
33-1750 |
-10.204.250 |
0 |
-10.204.250 |
-10.204.250 |
0 |
24 |
0 |
0 |
0 |
-10.204.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
1245 |
33-1763 |
-12.048.750 |
0 |
-12.048.750 |
-12.048.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-12.048.750 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
1298 |
33-1777 |
-9.609.250 |
0 |
-9.609.250 |
0 |
-9.609.250 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.609.250 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
1362 |
33-1790 |
-9.609.250 |
0 |
-9.609.250 |
0 |
-9.609.250 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.609.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-118.486.866 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1054 |
-59.243.433 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
34-1070 |
-59.243.433 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-25.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
0 |
33-80389 |
-25.003 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-80.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
| 14-08-2020 |
14-09-2020 |
0 |
33-8586 |
-40.000 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-31629 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILES S.A |
|
-726.585 |
0 |
-726.585 |
0 |
-726.585 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-726.585 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1400 |
33-44246 |
-726.585 |
0 |
-726.585 |
0 |
-726.585 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-726.585 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR SPA |
|
-31.600 |
-31.600 |
-31.600 |
-31.600 |
0 |
|
0 |
0 |
0 |
0 |
-31.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-18183 |
-21.600 |
-21.600 |
-21.600 |
-21.600 |
0 |
18 |
0 |
0 |
0 |
0 |
-21.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-18301 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-108.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-1035 |
-108.900 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764446461P |
CASA DEL RESORTE SPA |
|
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
|
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7978 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
32 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-374.019 |
-80.018 |
-80.018 |
-20.010 |
-60.008 |
|
-20.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.008 |
-30.000 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-42143 |
-22.002 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
07-12-2020 |
0 |
33-42167 |
-37.999 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
07-12-2020 |
0 |
33-42195 |
-5.000 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-12-2020 |
0 |
33-42250 |
-31.000 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-42361 |
-36.003 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-42377 |
-10.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
0 |
33-42573 |
-33.001 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-42673 |
-29.994 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-42676 |
-26.000 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-42773 |
-33.001 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
0 |
33-42795 |
-30.001 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-46855 |
-20.010 |
-20.010 |
-20.010 |
-20.010 |
0 |
333 |
-20.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-61880 |
-30.008 |
-30.008 |
-30.008 |
0 |
-30.008 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.008 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-62237 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
|
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-13914 |
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
263 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
30-06-2021 |
0 |
98-6838 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
261 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764617231P |
CENTRO TURÍSTICO Y RESTORAN LAS VERTIENTES SPA |
-140.000 |
0 |
-140.000 |
0 |
-140.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
0 |
33-400 |
-140.000 |
0 |
-140.000 |
0 |
-140.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764684249P |
B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA |
-12.890 |
-12.890 |
-12.890 |
-12.890 |
0 |
|
0 |
0 |
-12.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-60777 |
-12.890 |
-12.890 |
-12.890 |
-12.890 |
0 |
60 |
0 |
0 |
-12.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-68.005 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
0 |
33-47760 |
-38.005 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-53603 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
249 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-53716 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
242 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
-9.815.000 |
0 |
-9.815.000 |
-5.075.000 |
-4.740.000 |
|
0 |
0 |
0 |
0 |
-5.075.000 |
0 |
0 |
-4.740.000 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
34-10207 |
-3.630.000 |
0 |
-3.630.000 |
-3.630.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-3.630.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
34-10208 |
-1.445.000 |
0 |
-1.445.000 |
-1.445.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.445.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-10286 |
-3.295.000 |
0 |
-3.295.000 |
0 |
-3.295.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.295.000 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
34-10287 |
-1.445.000 |
0 |
-1.445.000 |
0 |
-1.445.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.445.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-2.466.130 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-02-2022 |
0 |
34-1203 |
-915.530 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1194 |
-1.550.600 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
-124.355 |
-124.355 |
-124.355 |
-124.355 |
0 |
|
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-4620 |
-58.905 |
-58.905 |
-58.905 |
-58.905 |
0 |
179 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-4640 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
179 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-30.169.897 |
0 |
-6.594.835 |
-3.933.950 |
-2.660.885 |
|
-2.348.885 |
-1.065.407 |
0 |
0 |
-519.658 |
0 |
-2.660.885 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
475 |
33-74 |
-5.965.238 |
0 |
-648.839 |
-648.839 |
0 |
207 |
-648.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
620 |
33-75 |
-4.908.585 |
0 |
-602.360 |
-602.360 |
0 |
169 |
-602.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
746 |
33-76 |
-3.944.393 |
0 |
-556.935 |
-556.935 |
0 |
142 |
-556.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
879 |
33-77 |
-3.489.236 |
0 |
-540.751 |
-540.751 |
0 |
109 |
-540.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
986 |
33-78 |
-3.009.190 |
0 |
-522.508 |
-522.508 |
0 |
81 |
0 |
-522.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1127 |
33-79 |
-3.358.261 |
0 |
-542.899 |
-542.899 |
0 |
73 |
0 |
-542.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
1224 |
33-80 |
-2.834.109 |
0 |
-519.658 |
-519.658 |
0 |
16 |
0 |
0 |
0 |
0 |
-519.658 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1370 |
33-82 |
-2.660.885 |
0 |
-2.660.885 |
0 |
-2.660.885 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.660.885 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOC. CONCESIONARIA COSTANERA NORTE S.A. |
-763.087 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
34-7466902 |
-506.335 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
34-7477550 |
-256.752 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
-53.500 |
0 |
-31.500 |
-31.500 |
0 |
|
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
0 |
33-19949 |
-4.000 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
0 |
33-20288 |
-8.000 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-21569 |
-7.000 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-22047 |
-3.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-25228 |
-31.500 |
0 |
-31.500 |
-31.500 |
0 |
199 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764975219P |
COMERCIAL CSC LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-40.000 |
-20.000 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-94046 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
281 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-96262 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
249 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-116200 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765042593P |
DECOPERSIANAS SPA |
|
-2 |
0 |
-2 |
-2 |
0 |
|
268.940 |
-268.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-16163 |
134.470 |
0 |
134.470 |
134.470 |
0 |
107 |
134.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-16247 |
134.470 |
0 |
134.470 |
134.470 |
0 |
102 |
134.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-1260 |
-268.942 |
0 |
-268.942 |
-268.942 |
0 |
74 |
0 |
-268.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
PEPUESTOS REVIMAR LTDA |
|
-264.058 |
0 |
-264.058 |
-264.058 |
0 |
|
-176.778 |
0 |
-23.940 |
0 |
-40.950 |
-22.390 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-26157 |
-28.299 |
0 |
-28.299 |
-28.299 |
0 |
199 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-28132 |
-29.700 |
0 |
-29.700 |
-29.700 |
0 |
130 |
-29.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-28171 |
-6.485 |
0 |
-6.485 |
-6.485 |
0 |
129 |
-6.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-28376 |
-95.794 |
0 |
-95.794 |
-95.794 |
0 |
120 |
-95.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-28386 |
-16.500 |
0 |
-16.500 |
-16.500 |
0 |
116 |
-16.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-30485 |
-5.940 |
0 |
-5.940 |
-5.940 |
0 |
46 |
0 |
0 |
-5.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-30684 |
-18.000 |
0 |
-18.000 |
-18.000 |
0 |
39 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-31571 |
-40.950 |
0 |
-40.950 |
-40.950 |
0 |
11 |
0 |
0 |
0 |
0 |
-40.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-31701 |
-22.390 |
0 |
-22.390 |
-22.390 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-22.390 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
-189.801 |
0 |
-154.801 |
-154.801 |
0 |
|
-154.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-27724 |
-35.000 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-30911 |
-43.000 |
0 |
-43.000 |
-43.000 |
0 |
262 |
-43.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
0 |
33-31115 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
255 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-31749 |
-33.500 |
0 |
-33.500 |
-33.500 |
0 |
226 |
-33.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-31778 |
-6.300 |
0 |
-6.300 |
-6.300 |
0 |
225 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-31988 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
214 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765140129P |
INGENIERIA RC SPA |
|
-10 |
0 |
-10 |
-10 |
0 |
|
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-76920 |
-10 |
0 |
-10 |
-10 |
0 |
169 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
-171.143.008 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1786 |
-2.942.495 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1787 |
-1.341.832 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1788 |
-2.479.026 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1789 |
-2.736.351 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1790 |
-332.883 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1791 |
-1.272.852 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1792 |
-798.888 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1793 |
-397.805 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1794 |
-361.989 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1795 |
-635.224 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1796 |
-909.771 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1797 |
-80.185 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1798 |
-19.976 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1799 |
-80.185 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1800 |
-32.461 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1801 |
-441.347 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1802 |
-367.919 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1803 |
-1.224.472 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1804 |
-1.827.657 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1805 |
-398.351 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1806 |
-168.111 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1807 |
-3.869.510 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1808 |
-461.229 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1809 |
-1.173.377 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1810 |
-235.070 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1811 |
-440.816 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1812 |
-584.418 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1813 |
-393.787 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1814 |
-477.163 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1815 |
-527.689 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1816 |
-909.459 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1817 |
-1.439.215 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1818 |
-446.965 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1819 |
-402.955 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1820 |
-292.931 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1821 |
-1.798.005 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1822 |
-302.373 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1823 |
-9.353.120 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1824 |
-7.536.045 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1825 |
-6.742.869 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-1826 |
-303.373 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1833 |
-2.973.279 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1834 |
-1.355.870 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1835 |
-2.504.962 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1836 |
-2.764.979 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1837 |
-336.366 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1838 |
-1.286.169 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1839 |
-807.246 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1840 |
-401.967 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1841 |
-365.776 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1842 |
-641.870 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1843 |
-919.289 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1844 |
-81.024 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1845 |
-20.185 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1846 |
-81.024 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1847 |
-32.801 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1848 |
-445.964 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1849 |
-371.768 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1850 |
-1.237.283 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1851 |
-1.846.778 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1852 |
-402.519 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1853 |
-169.870 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1854 |
-3.909.993 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1855 |
-466.055 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1856 |
-1.185.653 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1857 |
-237.530 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1858 |
-445.428 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1859 |
-590.532 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1860 |
-397.906 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1861 |
-482.156 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1862 |
-533.210 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1863 |
-918.973 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1864 |
-1.454.273 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1865 |
-451.641 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1866 |
-407.171 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1867 |
-295.995 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1868 |
-1.816.816 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1869 |
-305.536 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1870 |
-9.450.974 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1871 |
-7.614.888 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1872 |
-6.813.413 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1873 |
-305.536 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-1971 |
-485.038 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1943 |
-2.991.053 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1944 |
-1.363.976 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1945 |
-2.519.936 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1946 |
-2.781.508 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1947 |
-338.376 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1948 |
-1.293.857 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1949 |
-812.072 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1950 |
-404.370 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1951 |
-367.962 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1952 |
-645.707 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1953 |
-924.784 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1954 |
-81.509 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1955 |
-20.306 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1956 |
-81.509 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1957 |
-32.997 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1958 |
-448.630 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1959 |
-373.991 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1960 |
-1.244.679 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1961 |
-1.857.818 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1962 |
-404.925 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1963 |
-170.886 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1964 |
-3.933.367 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1965 |
-468.841 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1966 |
-1.192.741 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1967 |
-238.950 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1968 |
-448.091 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1969 |
-594.062 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1970 |
-400.285 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1972 |
-536.397 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1973 |
-924.467 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1974 |
-1.462.966 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1975 |
-454.341 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1976 |
-409.605 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1977 |
-297.765 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1978 |
-1.827.676 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1979 |
-307.362 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1980 |
-9.507.471 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1981 |
-7.660.409 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1982 |
-6.854.144 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-1983 |
-307.362 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765237327P |
SERVIOBRAS SPA |
|
-19.202 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-52927 |
-19.202 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765503868P |
TRANSPORTES SOBARJE LTDA |
-14.857.556 |
0 |
-465.280 |
-465.280 |
0 |
|
-331.826 |
0 |
-133.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
774 |
33-147 |
-2.975.000 |
0 |
-331.826 |
-331.826 |
0 |
113 |
-331.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1111 |
33-152 |
-11.882.556 |
0 |
-133.454 |
-133.454 |
0 |
46 |
0 |
0 |
-133.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765700817P |
COMERCIAL NAVEA LIMITADA |
-84.503 |
-59.002 |
-59.002 |
-59.002 |
0 |
|
-59.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-241136 |
-25.501 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
0 |
33-259493 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
277 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-288392 |
-39.001 |
-39.001 |
-39.001 |
-39.001 |
0 |
136 |
-39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-83.493 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-89390 |
-30.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92276 |
-33.493 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-95872 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765749549P |
COMERCIAL SILVA LTDA |
|
-3.259 |
-3.259 |
-3.259 |
-3.259 |
0 |
|
0 |
0 |
0 |
-3.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-126477 |
-3.259 |
-3.259 |
-3.259 |
-3.259 |
0 |
25 |
0 |
0 |
0 |
-3.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-5.915.632 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
355 |
33-8365 |
-888.024 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8366 |
-5.027.608 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765880661P |
SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA |
-375.476 |
0 |
-375.476 |
0 |
-375.476 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.476 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-61960 |
-375.476 |
0 |
-375.476 |
0 |
-375.476 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.476 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-2.815.606 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
34-10879 |
-2.365.606 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
34-12259 |
-450.000 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-85842 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
211 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765907934P |
OP MARKET LIMITADA |
|
-614.464 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-2 |
-286.114 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-3 |
-328.350 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766027954P |
COMERCIAL M Y R LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-61325 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
136 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-298.605 |
-284.005 |
-284.005 |
-214.005 |
-70.000 |
|
0 |
0 |
0 |
0 |
-30.000 |
-184.005 |
-30.000 |
0 |
-40.000 |
0 |
0 |
| 20-08-2020 |
21-09-2020 |
0 |
33-265448 |
-14.600 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-332089 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-333117 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-333249 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-333319 |
-14.005 |
-14.005 |
-14.005 |
-14.005 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-14.005 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-333419 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-333817 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-334891 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-336915 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
-13.883.700 |
0 |
-13.883.700 |
-10.045.600 |
-3.838.100 |
|
0 |
0 |
0 |
-3.161.200 |
-3.514.550 |
-3.369.850 |
-3.362.100 |
0 |
-476.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-882 |
-622.750 |
0 |
-622.750 |
-622.750 |
0 |
25 |
0 |
0 |
0 |
-622.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-883 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
25 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-884 |
-1.967.250 |
0 |
-1.967.250 |
-1.967.250 |
0 |
25 |
0 |
0 |
0 |
-1.967.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
34-888 |
-525.550 |
0 |
-525.550 |
-525.550 |
0 |
18 |
0 |
0 |
0 |
0 |
-525.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-891 |
-2.306.750 |
0 |
-2.306.750 |
-2.306.750 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.306.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-892 |
-682.250 |
0 |
-682.250 |
-682.250 |
0 |
18 |
0 |
0 |
0 |
0 |
-682.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
34-916 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
34-917 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-918 |
-2.340.500 |
0 |
-2.340.500 |
-2.340.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.340.500 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-927 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-928 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-931 |
-2.184.000 |
0 |
-2.184.000 |
0 |
-2.184.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.184.000 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
34-958 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-5739 |
-15.798 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-975 |
-59.500 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76622816KP |
INMOBILIARIA FAPIGRI SPA |
|
-73.000 |
-73.000 |
-73.000 |
-73.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-73.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-11640 |
-73.000 |
-73.000 |
-73.000 |
-73.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-73.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ |
-4.900 |
0 |
-4.900 |
-4.900 |
0 |
|
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-29834 |
-4.900 |
0 |
-4.900 |
-4.900 |
0 |
46 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
-856.800 |
-1.142.400 |
-1.142.400 |
0 |
|
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
33-157 |
-249.900 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-171 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
274 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-172 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
274 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-173 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
270 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-175 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
270 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-176 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
261 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-177 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
261 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
260 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
235 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766358500P |
SOC INMOB E INVERSIONES ACROX LTDA |
-10.500.000 |
-10.500.000 |
-10.500.000 |
0 |
-10.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.500.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-450 |
-3.500.000 |
-3.500.000 |
-3.500.000 |
0 |
-3.500.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-451 |
-3.500.000 |
-3.500.000 |
-3.500.000 |
0 |
-3.500.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-452 |
-3.500.000 |
-3.500.000 |
-3.500.000 |
0 |
-3.500.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
|
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-668 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
256 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-2.381.224 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
980 |
33-260 |
-134.936 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1123 |
33-267 |
-158.200 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1230 |
33-281 |
-130.298 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
1365 |
33-287 |
-1.957.790 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766861385P |
SKC RED S.A. |
|
|
-9.716.068 |
0 |
-9.716.068 |
-9.716.068 |
0 |
|
-2.580.156 |
0 |
-3.436.340 |
0 |
0 |
-3.699.572 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
650 |
33-46853 |
-2.580.156 |
0 |
-2.580.156 |
-2.580.156 |
0 |
142 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
402 |
33-50349 |
-3.436.340 |
0 |
-3.436.340 |
-3.436.340 |
0 |
39 |
0 |
0 |
-3.436.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
1288 |
33-51345 |
-3.114.332 |
0 |
-3.114.332 |
-3.114.332 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.114.332 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
1265 |
33-51421 |
-585.240 |
0 |
-585.240 |
-585.240 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-585.240 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. |
-715.831.602 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-21298 |
-1 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22222 |
-13.027.704 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22241 |
-16.207.144 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22253 |
-43.619.303 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22264 |
-48.627.280 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22273 |
-45.495.600 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22287 |
-8.148.203 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-22298 |
-181.079 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-22302 |
-22.595.023 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22337 |
-23.868.317 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22351 |
-48.734.801 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22361 |
-11.949.602 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22366 |
-16.100.536 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-22379 |
-5.943.373 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-22384 |
-53.704.661 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-22385 |
-110.169 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-22388 |
-35.488.419 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-22410 |
-12.342.145 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22437 |
-10.306.742 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22448 |
-58.225.658 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22453 |
-7.398.106 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-22460 |
-3.326.148 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22470 |
-6.925.852 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22476 |
-31.171 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22477 |
-698.476 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22478 |
-454.019 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22479 |
-759.025 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22480 |
-5.998.373 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22496 |
-43.983.780 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22508 |
-51.764.632 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22520 |
-47.177.238 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22532 |
-46.171.003 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-22545 |
-26.468.019 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
-90.006 |
-52.003 |
-90.006 |
-90.006 |
0 |
|
-90.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
0 |
33-80141 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
351 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-80425 |
-27.003 |
-27.003 |
-27.003 |
-27.003 |
0 |
347 |
-27.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-80680 |
-28.003 |
0 |
-28.003 |
-28.003 |
0 |
340 |
-28.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-86891 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
235 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-25.823 |
-6.800 |
-25.823 |
-25.823 |
0 |
|
-6.800 |
-17.000 |
0 |
0 |
-2.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-497 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
333 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-650 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
64 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-687 |
-2.023 |
0 |
-2.023 |
-2.023 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.023 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
-60.339 |
-1 |
-1 |
-1 |
0 |
|
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
33-588721 |
-34.466 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-621313 |
-25.873 |
-1 |
-1 |
-1 |
0 |
155 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-34.900 |
-34.900 |
-34.900 |
0 |
-34.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-2532 |
-34.900 |
-34.900 |
-34.900 |
0 |
-34.900 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
|
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-11899 |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
399 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766980198P |
DISTRIBUIDORA COMBUSTIBLES CYC SPA |
-120.000 |
-120.000 |
-120.000 |
-40.000 |
-80.000 |
|
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-14989 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-15270 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-15297 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LTDA |
-745.121 |
0 |
-745.121 |
-745.121 |
0 |
|
-745.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
462 |
33-106 |
-121.021 |
0 |
-121.021 |
-121.021 |
0 |
200 |
-121.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-107 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
186 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
594 |
33-110 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
172 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-115 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
156 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-117 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
130 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CEC PUR LIMITADA |
-40.222 |
0 |
-40.222 |
-40.222 |
0 |
|
0 |
0 |
0 |
-40.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1973 |
-40.222 |
0 |
-40.222 |
-40.222 |
0 |
25 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
|
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-757 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
74 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
-46.221 |
-190.370 |
-190.370 |
0 |
|
-190.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-1108 |
-46.499 |
0 |
-46.499 |
-46.499 |
0 |
296 |
-46.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
33-1156 |
-46.221 |
-46.221 |
-46.221 |
-46.221 |
0 |
254 |
-46.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-1179 |
-48.453 |
0 |
-48.453 |
-48.453 |
0 |
228 |
-48.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
0 |
33-1184 |
-49.197 |
0 |
-49.197 |
-49.197 |
0 |
214 |
-49.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-647.300 |
-474.500 |
-647.300 |
-529.200 |
-118.100 |
|
-358.500 |
0 |
-170.700 |
0 |
0 |
0 |
-59.000 |
-59.100 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-406 |
-110.000 |
-110.000 |
-110.000 |
-110.000 |
0 |
179 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-407 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
179 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-545 |
-132.000 |
-132.000 |
-132.000 |
-132.000 |
0 |
113 |
-132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548 |
-61.500 |
-61.500 |
-61.500 |
-61.500 |
0 |
109 |
-61.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-677 |
-113.800 |
0 |
-113.800 |
-113.800 |
0 |
32 |
0 |
0 |
-113.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-678 |
-56.900 |
-56.900 |
-56.900 |
-56.900 |
0 |
32 |
0 |
0 |
-56.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-753 |
-59.000 |
0 |
-59.000 |
0 |
-59.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-769 |
-59.100 |
-59.100 |
-59.100 |
0 |
-59.100 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
|
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
33-30021 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
254 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-108762 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767540442P |
COMERCIAL Y SERVICIOS AGUAYO LIMITADA |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-77689 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767785054P |
MAQUINARIAS LA PAZ SPA |
|
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
|
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1318 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
277 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-1320 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
274 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-1324 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
270 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-57560 |
-947.433 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
-285.600 |
-428.400 |
-428.400 |
0 |
|
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
0 |
33-101 |
-172.550 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
0 |
33-104 |
-172.550 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
274 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
263 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-185 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
261 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
-238.000 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
1385 |
33-3996 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
1423 |
33-4069 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767878702P |
EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA |
-11.308.681 |
0 |
-11.308.681 |
-5.649.656 |
-5.659.025 |
|
0 |
0 |
0 |
0 |
-5.649.656 |
0 |
0 |
0 |
-5.659.025 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
1286 |
33-6508 |
-2.483.668 |
0 |
-2.483.668 |
-2.483.668 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.483.668 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
1287 |
33-6509 |
-3.165.988 |
0 |
-3.165.988 |
-3.165.988 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.165.988 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
1424 |
33-6531 |
-3.139.155 |
0 |
-3.139.155 |
0 |
-3.139.155 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.139.155 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
1425 |
33-6532 |
-2.519.870 |
0 |
-2.519.870 |
0 |
-2.519.870 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.519.870 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768055262P |
SATCHIL SPA |
|
|
-2.920.876 |
0 |
-2.920.876 |
-2.920.876 |
0 |
|
-2.920.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-188 |
-376.968 |
0 |
-376.968 |
-376.968 |
0 |
218 |
-376.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-190 |
-2.543.908 |
0 |
-2.543.908 |
-2.543.908 |
0 |
200 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE
S.A. |
|
-1.273.065 |
0 |
-1.273.065 |
-1.273.065 |
0 |
|
-346.536 |
-854.286 |
0 |
-72.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
34-101916 |
-208.336 |
0 |
-208.336 |
-208.336 |
0 |
130 |
-208.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-101925 |
-15.594 |
0 |
-15.594 |
-15.594 |
0 |
93 |
-15.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-101926 |
-122.606 |
0 |
-122.606 |
-122.606 |
0 |
93 |
-122.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101934 |
-231.812 |
0 |
-231.812 |
-231.812 |
0 |
74 |
0 |
-231.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101935 |
-217.582 |
0 |
-217.582 |
-217.582 |
0 |
74 |
0 |
-217.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101936 |
-47.024 |
0 |
-47.024 |
-47.024 |
0 |
74 |
0 |
-47.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101937 |
-194.892 |
0 |
-194.892 |
-194.892 |
0 |
74 |
0 |
-194.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101938 |
-70.547 |
0 |
-70.547 |
-70.547 |
0 |
74 |
0 |
-70.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
34-101939 |
-92.429 |
0 |
-92.429 |
-92.429 |
0 |
71 |
0 |
-92.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-101954 |
-72.243 |
0 |
-72.243 |
-72.243 |
0 |
25 |
0 |
0 |
0 |
-72.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768165882P |
LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-785 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-13598 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
172 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
33-128 |
-214.200 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768234108P |
FEDERAL SEGURIDAD MOVIL SA |
-125.799 |
-31.316 |
-125.799 |
-93.932 |
-31.867 |
|
0 |
-31.083 |
-31.316 |
0 |
-31.533 |
0 |
0 |
-31.867 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-625458 |
-31.083 |
0 |
-31.083 |
-31.083 |
0 |
74 |
0 |
-31.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-629789 |
-31.316 |
-31.316 |
-31.316 |
-31.316 |
0 |
43 |
0 |
0 |
-31.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-634146 |
-31.533 |
0 |
-31.533 |
-31.533 |
0 |
17 |
0 |
0 |
0 |
0 |
-31.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-638330 |
-31.867 |
0 |
-31.867 |
0 |
-31.867 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.867 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-277.318 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-2492547 |
-5.344 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2547980 |
-2 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-2604401 |
-5 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2659796 |
-89.779 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2660000 |
-7.380 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-2687388 |
-159.298 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-2687838 |
-15.510 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE |
-28.499 |
-28.499 |
-28.499 |
-28.499 |
0 |
|
-28.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-2443 |
-19.599 |
-19.599 |
-19.599 |
-19.599 |
0 |
333 |
-19.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
0 |
33-2973 |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
186 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365849P |
CAFE VEZZ SPA |
|
-3.570.714 |
-3.570.714 |
-3.570.714 |
-1.658.979 |
-1.911.735 |
|
0 |
0 |
0 |
0 |
-1.658.979 |
0 |
0 |
0 |
-1.911.735 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-50 |
-1.658.979 |
-1.658.979 |
-1.658.979 |
-1.658.979 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.658.979 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-52 |
-1.911.735 |
-1.911.735 |
-1.911.735 |
0 |
-1.911.735 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.911.735 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836589KP |
INVERSIONES VEZZ SPA |
|
-107.891.089 |
0 |
-20.855.943 |
-13.928.190 |
-6.927.753 |
|
-9.889.880 |
-1.382.785 |
-1.312.543 |
0 |
-1.342.982 |
0 |
-6.927.753 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
458 |
33-77 |
-19.269.409 |
0 |
-1.328.666 |
-1.328.666 |
0 |
207 |
-1.328.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
56-1 |
-13.427.008 |
0 |
-1.262.008 |
-1.262.008 |
0 |
169 |
-1.262.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
767 |
33-84 |
-14.193.520 |
0 |
-4.193.520 |
-4.193.520 |
0 |
141 |
-4.193.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
771 |
33-85 |
-4.165.000 |
0 |
-1.788.184 |
-1.788.184 |
0 |
141 |
-1.788.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
865 |
33-88 |
-14.177.665 |
0 |
-1.317.502 |
-1.317.502 |
0 |
113 |
-1.317.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
998 |
33-92 |
-10.425.899 |
0 |
-1.382.785 |
-1.382.785 |
0 |
79 |
0 |
-1.382.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1122 |
33-94 |
-11.581.458 |
0 |
-1.312.543 |
-1.312.543 |
0 |
46 |
0 |
0 |
-1.312.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
1236 |
33-96 |
-8.723.377 |
0 |
-1.342.982 |
-1.342.982 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.342.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1355 |
33-99 |
-11.927.753 |
0 |
-6.927.753 |
0 |
-6.927.753 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.927.753 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-198.021 |
-167.012 |
-198.021 |
-110.019 |
-88.002 |
|
-110.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-48.002 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-30227 |
-31.009 |
0 |
-31.009 |
-31.009 |
0 |
333 |
-31.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-33220 |
-39.009 |
-39.009 |
-39.009 |
-39.009 |
0 |
193 |
-39.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-34039 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
163 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-38269 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-38387 |
-48.002 |
-48.002 |
-48.002 |
0 |
-48.002 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.002 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
-37.651.600 |
0 |
-37.651.600 |
-37.651.600 |
0 |
|
0 |
-26.180.000 |
-11.471.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
968 |
33-6089 |
-16.505.300 |
0 |
-16.505.300 |
-16.505.300 |
0 |
67 |
0 |
-16.505.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
969 |
33-6090 |
-9.674.700 |
0 |
-9.674.700 |
-9.674.700 |
0 |
67 |
0 |
-9.674.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
1087 |
33-6095 |
-11.471.600 |
0 |
-11.471.600 |
-11.471.600 |
0 |
39 |
0 |
0 |
-11.471.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-101 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
277 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
0 |
33-159592 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
|
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-37328 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
340 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA |
-2.639.356 |
0 |
-199.751 |
139.513 |
-339.264 |
|
-129.076 |
-16.981 |
287.967 |
-2.397 |
0 |
0 |
-339.264 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
459 |
33-88 |
-607.200 |
0 |
-31.300 |
-31.300 |
0 |
207 |
-31.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
599 |
33-90 |
-498.531 |
0 |
-56.963 |
-56.963 |
0 |
169 |
-56.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
763 |
33-92 |
-460.085 |
0 |
-23.716 |
-23.716 |
0 |
137 |
-23.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
867 |
33-94 |
-331.677 |
0 |
-17.097 |
-17.097 |
0 |
109 |
-17.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
991 |
33-96 |
-329.415 |
0 |
-16.981 |
-16.981 |
0 |
78 |
0 |
-16.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17079 |
307.464 |
0 |
307.464 |
307.464 |
0 |
57 |
0 |
0 |
307.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1116 |
33-98 |
-378.251 |
0 |
-19.497 |
-19.497 |
0 |
46 |
0 |
0 |
-19.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1234 |
33-99 |
-324.174 |
0 |
-324.174 |
-324.174 |
0 |
25 |
0 |
0 |
0 |
-324.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-17697 |
321.777 |
0 |
321.777 |
321.777 |
0 |
23 |
0 |
0 |
0 |
321.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1352 |
33-102 |
-339.264 |
0 |
-339.264 |
0 |
-339.264 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.264 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
|
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-909 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
277 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-914 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
263 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-86945 |
21.420 |
0 |
21.420 |
21.420 |
0 |
76 |
0 |
21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-1104 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
65 |
0 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768769435P |
INVERSIONES CHIMBARONGO SPA |
-865.264 |
-865.264 |
-865.264 |
0 |
-865.264 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.264 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-137 |
-771.604 |
-771.604 |
-771.604 |
0 |
-771.604 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.604 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-145 |
-93.660 |
-93.660 |
-93.660 |
0 |
-93.660 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.660 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768856281P |
FUCHS LUBRICANTES SPA |
|
-307.000 |
-307.000 |
-307.000 |
-307.000 |
0 |
|
0 |
0 |
-307.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2547 |
-307.000 |
-307.000 |
-307.000 |
-307.000 |
0 |
46 |
0 |
0 |
-307.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
27-07-2020 |
0 |
33-328 |
-1.688.610 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880360P |
VC VIACARGO LIMITADA |
|
-2.497.481 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
974 |
33-962 |
-311.257 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-973 |
-199.959 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1221 |
33-978 |
-183.233 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
1375 |
33-991 |
-1.803.032 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880395P |
VIA CARGO DOS LIMITADA |
|
-2.745.543 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
1000 |
33-409 |
-123.915 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
1000 |
33-410 |
-49.628 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
1126 |
33-415 |
-143.932 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
1126 |
33-416 |
-52.051 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1222 |
33-419 |
-106.367 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1222 |
33-420 |
-30.206 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1369 |
33-427 |
-1.723.107 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1369 |
33-428 |
-516.337 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
-3.716.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
17-02-2020 |
0 |
33-432 |
-312.699 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
16-03-2020 |
0 |
33-448 |
-294.917 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
30-03-2020 |
0 |
34-2 |
-500.000 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
13-04-2020 |
0 |
33-459 |
-298.742 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
0 |
33-463 |
-695.132 |
0 |
0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-467 |
-1.615.120 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-4.067.607 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
977 |
33-81 |
-248.342 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1141 |
33-82 |
-237.809 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1227 |
33-83 |
-254.255 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
1379 |
33-84 |
-3.327.201 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-3825 |
-352.800 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
-159.855 |
-24.850 |
-159.855 |
-101.085 |
-58.770 |
|
-73.725 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
-27.360 |
-31.410 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-5641 |
-24.850 |
-24.850 |
-24.850 |
-24.850 |
0 |
354 |
-24.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-7827 |
-23.035 |
0 |
-23.035 |
-23.035 |
0 |
165 |
-23.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-8617 |
-25.840 |
0 |
-25.840 |
-25.840 |
0 |
102 |
-25.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-9042 |
-27.360 |
0 |
-27.360 |
-27.360 |
0 |
15 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-9773 |
-27.360 |
0 |
-27.360 |
0 |
-27.360 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-9939 |
-31.410 |
0 |
-31.410 |
0 |
-31.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.410 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP |
-2.951.200 |
0 |
-2.951.200 |
0 |
-2.951.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.951.200 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
1430 |
33-67 |
-2.951.200 |
0 |
-2.951.200 |
0 |
-2.951.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.951.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
|
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-6419 |
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
361 |
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76941732KP |
SOC. COM. CAVAL SPA |
|
-193.300 |
-193.300 |
-193.300 |
-30.000 |
-163.300 |
|
0 |
0 |
0 |
0 |
0 |
-30.000 |
-133.300 |
0 |
-30.000 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-53944 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-54070 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-57807 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-54236 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-54348 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-57909 |
-28.300 |
-28.300 |
-28.300 |
0 |
-28.300 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.300 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-58053 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-809.548 |
-735.043 |
-735.043 |
-385.039 |
-350.004 |
|
0 |
0 |
-20.000 |
0 |
-120.006 |
-245.033 |
-280.004 |
0 |
-70.000 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-11445 |
-37.001 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-11819 |
-37.504 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-26163 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
57 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-29586 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-29650 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-29716 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-29893 |
-30.006 |
-30.006 |
-30.006 |
-30.006 |
0 |
11 |
0 |
0 |
0 |
0 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-29995 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-29999 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-30006 |
-50.002 |
-50.002 |
-50.002 |
-50.002 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.002 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-30019 |
-40.025 |
-40.025 |
-40.025 |
-40.025 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.025 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-30203 |
-50.003 |
-50.003 |
-50.003 |
-50.003 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-50.003 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-30239 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-30291 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-30404 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-30542 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-30548 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-30567 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-30622 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-30682 |
-50.004 |
-50.004 |
-50.004 |
0 |
-50.004 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.004 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-30757 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-31649 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-31653 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
-12.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-485 |
-12.900 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769736069P |
TRANSPORTES VOLEY SPA |
|
-67.808 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-10-2019 |
0 |
33-56 |
-31.441 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-11-2019 |
0 |
33-61 |
-36.367 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
-14.517 |
-14.517 |
-14.517 |
-14.517 |
0 |
|
0 |
0 |
-14.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-3540010 |
-14.517 |
-14.517 |
-14.517 |
-14.517 |
0 |
32 |
0 |
0 |
-14.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-169.750 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-2214 |
-26.050 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-2332 |
-27.950 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-2591 |
-27.350 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-2800 |
-28.950 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2879 |
-28.950 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-2930 |
-30.500 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769830154P |
RYS EMPRESAS SPA |
|
-108.101 |
-108.101 |
-108.101 |
-108.101 |
0 |
|
-34.900 |
0 |
-35.900 |
0 |
0 |
-37.301 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-4847 |
-34.900 |
-34.900 |
-34.900 |
-34.900 |
0 |
158 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-5582 |
-35.900 |
-35.900 |
-35.900 |
-35.900 |
0 |
39 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-5786 |
-37.301 |
-37.301 |
-37.301 |
-37.301 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-37.301 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
-176.204 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
PP-14580 |
4.900.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
973 |
33-77 |
-295.508 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
1136 |
33-78 |
-319.765 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1217 |
33-79 |
-287.367 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
1372 |
33-80 |
-4.173.564 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769880739P |
COMERCIAL KATANA SPA |
|
-424.145 |
-149.017 |
-186.021 |
-186.021 |
0 |
|
-186.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
0 |
33-28280 |
-33.010 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-28648 |
-37.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-28968 |
-32.005 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
0 |
33-29200 |
-31.000 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-29482 |
-37.003 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-29804 |
-35.002 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-31378 |
-33.104 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
22-03-2021 |
0 |
33-31605 |
-37.004 |
0 |
-37.004 |
-37.004 |
0 |
361 |
-37.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-31851 |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
359 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-36307 |
-40.009 |
-40.009 |
-40.009 |
-40.009 |
0 |
277 |
-40.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37602 |
-41.006 |
-41.006 |
-41.006 |
-41.006 |
0 |
261 |
-41.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-38018 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
256 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-72.393 |
0 |
-50.190 |
-50.190 |
0 |
|
-50.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-116 |
-22.203 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-218 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
200 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-234 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
183 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996745P |
FERRETERIA Y MATERIALES DE CONSTRUCCION CERRO COLORADO SPA |
-117.500 |
0 |
-117.500 |
-117.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-117.500 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-20404 |
-117.500 |
0 |
-117.500 |
-117.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-117.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-859.656 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
1290 |
33-257 |
-404.362 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
1294 |
33-258 |
-152.082 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
1292 |
33-261 |
-93.772 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
1293 |
33-264 |
-209.440 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-1.822.001 |
0 |
-1.822.001 |
0 |
-1.822.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.822.001 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1328 |
33-2298 |
-1.822.001 |
0 |
-1.822.001 |
0 |
-1.822.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.822.001 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77022151KP |
BOLI COWORK SPA |
|
-1.923.094 |
-1.923.094 |
-1.923.094 |
0 |
-1.923.094 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.923.094 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
34-111 |
-1.923.094 |
-1.923.094 |
-1.923.094 |
0 |
-1.923.094 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.923.094 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770231744P |
INVERSIONES SAN VICENTE 2019 SPA |
-1.466.105 |
0 |
-1.466.105 |
0 |
-1.466.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.195.517 |
0 |
-270.588 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-109 |
-1.195.517 |
0 |
-1.195.517 |
0 |
-1.195.517 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.195.517 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-125 |
-270.588 |
0 |
-270.588 |
0 |
-270.588 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.588 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770267609P |
COMERCIAL BAOLI LTDA. |
|
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
0 |
0 |
-40.000 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-98151 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
38 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-98636 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
25 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770348765P |
SERVICIOS Y MAQUINARIAS SANTANDER SPA |
-273.700 |
-273.700 |
-273.700 |
0 |
-273.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-840 |
-273.700 |
-273.700 |
-273.700 |
0 |
-273.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770409314P |
ABICOM SPA |
|
|
-27.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-9304 |
-27.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-80.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-2386 |
-48.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-3186 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
339 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-466.091 |
0 |
-442.086 |
-402.078 |
-40.008 |
|
-288.056 |
0 |
-58.011 |
0 |
-56.011 |
0 |
-40.008 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
0 |
33-4207 |
-24.005 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-4358 |
-26.005 |
0 |
-26.005 |
-26.005 |
0 |
319 |
-26.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-4438 |
-38.007 |
0 |
-38.007 |
-38.007 |
0 |
291 |
-38.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-4499 |
-18.004 |
0 |
-18.004 |
-18.004 |
0 |
262 |
-18.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-4562 |
-20.004 |
0 |
-20.004 |
-20.004 |
0 |
228 |
-20.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-4639 |
-46.009 |
0 |
-46.009 |
-46.009 |
0 |
200 |
-46.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-4730 |
-30.006 |
0 |
-30.006 |
-30.006 |
0 |
169 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4786 |
-16.003 |
0 |
-16.003 |
-16.003 |
0 |
137 |
-16.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4803 |
-32.006 |
0 |
-32.006 |
-32.006 |
0 |
137 |
-32.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-4879 |
-62.012 |
0 |
-62.012 |
-62.012 |
0 |
108 |
-62.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5025 |
-58.011 |
0 |
-58.011 |
-58.011 |
0 |
46 |
0 |
0 |
-58.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-5088 |
-56.011 |
0 |
-56.011 |
-56.011 |
0 |
18 |
0 |
0 |
0 |
0 |
-56.011 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5150 |
-40.008 |
0 |
-40.008 |
0 |
-40.008 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.008 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770511615P |
JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN |
-31.700 |
-31.700 |
-31.700 |
0 |
-31.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.700 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-683 |
-31.700 |
-31.700 |
-31.700 |
0 |
-31.700 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770538513P |
IMPORTADORA FULLSTORE SPA |
-58.479 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
33-231 |
-58.479 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770706955P |
TRONCOSO LAGOS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-10760 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
298 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-1629 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
144 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770829755P |
ESTACION DE SERVICIOS LC SPA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-57654 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
66 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-11.724.072 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
10-02-2020 |
0 |
34-12 |
-707.772 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-03-2020 |
0 |
34-13 |
-850.175 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
34-16 |
-570.043 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
04-05-2020 |
0 |
34-18 |
-715.029 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-06-2020 |
0 |
34-20 |
-717.340 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-07-2020 |
0 |
34-22 |
-717.913 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
03-08-2020 |
0 |
34-24 |
-717.367 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-09-2020 |
0 |
34-26 |
-716.663 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-10-2020 |
0 |
34-29 |
-717.009 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
0 |
34-30 |
-1.004.808 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-12-2020 |
0 |
34-32 |
-1.009.547 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
0 |
34-34 |
-1.016.292 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-02-2021 |
0 |
34-36 |
-1.017.429 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-3 |
-187.976 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-4 |
-39.280 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
34-38 |
-1.019.429 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
-6.394.430 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-27795 |
-1 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-27961 |
-1.685.190 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31990 |
-4 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-38669 |
-203.153 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-16575 |
20.415.795 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-16631 |
51.297.032 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-16986 |
143.721 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53868 |
-966.787 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53869 |
-1.250.643 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53870 |
-745.761 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53871 |
-792.481 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53872 |
-1.758.659 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53873 |
-1.620.281 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53874 |
-130.637 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53875 |
-711.712 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53876 |
-187.908 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53877 |
-2.210.320 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53878 |
-111.754 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53879 |
-5.314.364 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53880 |
-3.881.062 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53881 |
-590.347 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53882 |
-143.076 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54663 |
-18.648.532 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54664 |
-26.760.865 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54665 |
-5.196.860 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54666 |
-5.196.860 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-17313 |
157.474 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-57955 |
-143.721 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-60132 |
-144.380 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-60218 |
-13.094 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77103909KP |
GEERT SPA |
|
|
-21.373.067 |
0 |
-21.373.067 |
-2.116.430 |
-19.256.637 |
|
0 |
0 |
-2.116.430 |
0 |
0 |
0 |
-19.256.637 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
1144 |
33-52 |
-2.116.430 |
0 |
-2.116.430 |
-2.116.430 |
0 |
46 |
0 |
0 |
-2.116.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
24-03-2022 |
1406 |
33-59 |
-19.256.637 |
0 |
-19.256.637 |
0 |
-19.256.637 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.256.637 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-96.006 |
-96.006 |
-96.006 |
-96.006 |
0 |
|
-96.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
0 |
33-156 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
365 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-975 |
-31.004 |
-31.004 |
-31.004 |
-31.004 |
0 |
340 |
-31.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-3278 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
277 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
-3.640.049 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
984 |
33-330 |
-177.684 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1140 |
33-343 |
-233.898 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
1223 |
33-391 |
-209.705 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1377 |
33-420 |
-3.018.762 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-14.720 |
-23.120 |
-14.720 |
-6.320 |
-8.400 |
|
-14.720 |
0 |
0 |
0 |
0 |
8.400 |
0 |
0 |
-8.400 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-10136 |
-5.780 |
-5.780 |
-5.780 |
-5.780 |
0 |
142 |
-5.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-11365 |
-8.940 |
-8.940 |
-8.940 |
-8.940 |
0 |
109 |
-8.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-90367 |
8.400 |
0 |
8.400 |
8.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
8.400 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-15846 |
-8.400 |
-8.400 |
-8.400 |
0 |
-8.400 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
1.056.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-16555 |
56.700 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-16583 |
1.000.000 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771245714P |
ELECTRICIDAD AUTOMOTRIZ LUKAS SPA |
-9.500 |
-9.500 |
-9.500 |
0 |
-9.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-2665 |
-9.500 |
-9.500 |
-9.500 |
0 |
-9.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-21658 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
256 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771303587P |
RED PLAGAS SPA |
|
-90.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2020 |
15-12-2020 |
0 |
33-11 |
-90.000 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
-386.750 |
-386.750 |
-386.750 |
-386.750 |
0 |
|
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-3013 |
-386.750 |
-386.750 |
-386.750 |
-386.750 |
0 |
102 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771358365P |
DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. |
-49.878 |
-49.878 |
-49.878 |
0 |
-49.878 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.479 |
-25.399 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-220 |
-24.479 |
-24.479 |
-24.479 |
0 |
-24.479 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.479 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-227 |
-25.399 |
-25.399 |
-25.399 |
0 |
-25.399 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.399 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77152799KP |
REFACCIONES RUIZ S SPA |
|
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
|
595.000 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-16057 |
595.000 |
0 |
595.000 |
595.000 |
0 |
116 |
595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-58 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
86 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
1426 |
33-87 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771545122P |
THROP SPA |
|
|
-97.164 |
0 |
-97.164 |
0 |
-97.164 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-97.164 |
0 |
0 |
0 |
0 |
| 20-02-2022 |
21-03-2022 |
1420 |
33-102 |
-97.164 |
0 |
-97.164 |
0 |
-97.164 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.164 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771550878P |
INVERSIONES LARRAIN 2020 SPA |
-1.180.400 |
0 |
-1.180.400 |
0 |
-1.180.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.180.400 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
34-213 |
-1.104.342 |
0 |
-1.104.342 |
0 |
-1.104.342 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.104.342 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-412 |
-49.174 |
0 |
-49.174 |
0 |
-49.174 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.174 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-413 |
-26.884 |
0 |
-26.884 |
0 |
-26.884 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.884 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771568629P |
PBM OUTSOURCING SPA |
|
556.300 |
0 |
556.300 |
556.300 |
0 |
|
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
PP-14051 |
556.300 |
0 |
556.300 |
556.300 |
0 |
311 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771574122P |
CBF LOGISTC SERVICE SPA |
|
1.780.460 |
-544.386 |
1.780.460 |
1.780.460 |
0 |
|
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
PP-11419 |
344.922 |
0 |
344.922 |
344.922 |
0 |
427 |
344.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
PP-12271 |
540.558 |
0 |
540.558 |
540.558 |
0 |
416 |
540.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
PP-13088 |
527.527 |
0 |
527.527 |
527.527 |
0 |
406 |
527.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
PP-13121 |
225.684 |
0 |
225.684 |
225.684 |
0 |
394 |
225.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
PP-13157 |
389.190 |
0 |
389.190 |
389.190 |
0 |
385 |
389.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
PP-13186 |
296.965 |
0 |
296.965 |
296.965 |
0 |
374 |
296.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
33-4 |
-544.386 |
-544.386 |
-544.386 |
-544.386 |
0 |
317 |
-544.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
181 |
181 |
0 |
|
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14676 |
3.712.146 |
0 |
3.712.146 |
3.712.146 |
0 |
214 |
3.712.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14677 |
659.976 |
0 |
659.976 |
659.976 |
0 |
214 |
659.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
554 |
33-26 |
-4.371.941 |
0 |
-4.371.941 |
-4.371.941 |
0 |
186 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771819591P |
LOGÍSTICA Y SERVICIOS RYM SPA |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
|
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-48 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
57 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-51 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
32 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771859437P |
COMERCIALIZADORA COMEX SPA |
-228.480 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2020 |
03-11-2020 |
0 |
33-15 |
-228.480 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-119.595 |
0 |
-119.595 |
-119.595 |
0 |
|
-119.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
PP-13735 |
23.205 |
0 |
23.205 |
23.205 |
0 |
281 |
23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-38 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
123 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771893945P |
INVERSIONES Y ASESORIAS PATAGONIA LTDA |
-637.245 |
0 |
-637.245 |
-637.245 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-637.245 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
1194 |
33-33 |
-637.245 |
0 |
-637.245 |
-637.245 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-637.245 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
|
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-324 |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
228 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
|
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-21 |
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
323 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-88.647 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-17 |
-88.647 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772129106P |
FERRETERIA FERROPERNO LTDA |
-81.928 |
-81.928 |
-81.928 |
0 |
-81.928 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.928 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-65892 |
-36.985 |
-36.985 |
-36.985 |
0 |
-36.985 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.985 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-65893 |
-28.979 |
-28.979 |
-28.979 |
0 |
-28.979 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.979 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-65894 |
-15.964 |
-15.964 |
-15.964 |
0 |
-15.964 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.964 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADM. DE VENTAS AL DETALLE
LTDA. |
-526.343 |
-318.743 |
-318.743 |
-258.743 |
-60.000 |
|
-150.000 |
-30.000 |
0 |
0 |
0 |
-78.743 |
0 |
-30.000 |
-30.000 |
0 |
0 |
| 13-10-2020 |
16-11-2020 |
0 |
33-11511832 |
-29.001 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
0 |
33-11821951 |
-36.001 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
25-01-2021 |
0 |
33-11821965 |
-30.000 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
0 |
33-11913115 |
-40.000 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-12016609 |
-32.001 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-12016621 |
-40.597 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
0 |
33-12154384 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
344 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-12163482 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
340 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-12597317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
242 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-12622740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
239 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-13014448 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
156 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-13153638 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
123 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-13433995 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
71 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-13907097 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-13787446 |
-48.743 |
-48.743 |
-48.743 |
-48.743 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-48.743 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-13866067 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-13904704 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77218794-7 |
SERVICIOS MEDICOS MAINQUE |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
|
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-3565 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
18 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-70.000 |
-70.000 |
-70.000 |
-70.000 |
0 |
|
-70.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-725267 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
261 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-731635 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
228 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-753951 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
123 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772285868P |
LOGÍSTICA Y SERVICIOS JYC SPA |
-376.040 |
0 |
-376.040 |
0 |
-376.040 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
| 15-03-2022 |
18-04-2022 |
1438 |
33-59 |
-376.040 |
0 |
-376.040 |
0 |
-376.040 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772293089P |
ALI REPUESTOS SPA |
|
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
|
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-1383 |
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
263 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772332831P |
PRISMAR EXPRESS SPA |
|
-117.810 |
-117.810 |
-117.810 |
-117.810 |
0 |
|
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-10 |
-76.755 |
-76.755 |
-76.755 |
-76.755 |
0 |
256 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-11 |
-41.055 |
-41.055 |
-41.055 |
-41.055 |
0 |
221 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-1.452.752 |
0 |
-1.452.752 |
-463.400 |
-989.352 |
|
0 |
0 |
0 |
0 |
-202.000 |
-261.400 |
-474.762 |
-286.750 |
-227.840 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-31 |
-202.000 |
0 |
-202.000 |
-202.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-202.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-32 |
-261.400 |
0 |
-261.400 |
-261.400 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-261.400 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-33 |
-244.161 |
0 |
-244.161 |
0 |
-244.161 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.161 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-35 |
-230.601 |
0 |
-230.601 |
0 |
-230.601 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.601 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-36 |
-286.750 |
0 |
-286.750 |
0 |
-286.750 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.750 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-37 |
-227.840 |
0 |
-227.840 |
0 |
-227.840 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.840 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
-59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-26 |
-59.500 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772398530P |
ASTORGA E HIJAS LIMITADA |
|
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
|
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-230 |
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
330 |
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772428154P |
FERRETERIA DIVAR SPA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
33-329 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
200 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-265.003 |
-230.002 |
-230.002 |
-145.002 |
-85.000 |
|
-45.002 |
0 |
0 |
0 |
-50.000 |
-50.000 |
-30.000 |
-30.000 |
0 |
-25.000 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-23 |
-35.001 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-3914 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
190 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-9166 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-9282 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-9426 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-9562 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-9887 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-10153 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-10509 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
|
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-3267 |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
354 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
30.000 |
0 |
30.000 |
30.000 |
0 |
|
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
01-03-2022 |
0 |
61-4620 |
30.000 |
0 |
30.000 |
30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.378.713 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
0 |
34-1114677 |
-87.971 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
34-1116172 |
-546.500 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
34-1116178 |
-2.744.242 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772678908P |
SERNA SERVICIOS Y TRANSPORTE LTDA |
-24.276.000 |
0 |
-24.276.000 |
-18.683.000 |
-5.593.000 |
|
0 |
0 |
0 |
0 |
0 |
-18.683.000 |
0 |
-2.796.500 |
0 |
-2.796.500 |
0 |
| 24-01-2022 |
14-03-2022 |
1253 |
33-2238 |
-18.683.000 |
0 |
-18.683.000 |
-18.683.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-18.683.000 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
1301 |
33-2257 |
-2.796.500 |
0 |
-2.796.500 |
0 |
-2.796.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.796.500 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
1409 |
33-2264 |
-2.796.500 |
0 |
-2.796.500 |
0 |
-2.796.500 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.796.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-1 |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
263 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-20 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
193 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772885423P |
DISTRIBUIDORA R Y F SPA |
|
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
|
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-297 |
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
263 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772889593P |
TRANSPORTES SAT SPA |
|
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
-252.280 |
0 |
| 18-02-2022 |
21-03-2022 |
1311 |
33-40 |
-9.520 |
0 |
-9.520 |
0 |
-9.520 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
1441 |
33-45 |
-252.280 |
0 |
-252.280 |
0 |
-252.280 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773058776P |
PESTOFF SPA |
|
|
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
1324 |
33-87 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-12.500 |
0 |
-12.500 |
0 |
-12.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.500 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-102322 |
-12.500 |
0 |
-12.500 |
0 |
-12.500 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773150273P |
MANUGAS SPA |
|
-134.827 |
-134.827 |
-134.827 |
-32.011 |
-102.816 |
|
0 |
0 |
0 |
0 |
-32.011 |
0 |
0 |
-33.320 |
-34.034 |
-35.462 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-168 |
-32.011 |
-32.011 |
-32.011 |
-32.011 |
0 |
18 |
0 |
0 |
0 |
0 |
-32.011 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-196 |
-33.320 |
-33.320 |
-33.320 |
0 |
-33.320 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.320 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-202 |
-34.034 |
-34.034 |
-34.034 |
0 |
-34.034 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.034 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-209 |
-35.462 |
-35.462 |
-35.462 |
0 |
-35.462 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.462 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773294666P |
ALMOCA SPA |
|
|
-1.038.286 |
0 |
-1.038.286 |
-432.595 |
-605.691 |
|
0 |
0 |
0 |
0 |
0 |
-432.595 |
-605.691 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
1285 |
33-18 |
-432.595 |
0 |
-432.595 |
-432.595 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-432.595 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1364 |
33-20 |
-605.691 |
0 |
-605.691 |
0 |
-605.691 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.691 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773331731P |
COMERCIAL PMR LIMITADA |
|
-180.000 |
-180.000 |
-180.000 |
0 |
-180.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
-80.000 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-8914 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-8959 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-9012 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-9254 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-9506 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-3147 |
-3.059 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773648549P |
TRANSPORT GREZ SPA |
|
-67.127.900 |
0 |
-67.127.900 |
-17.790.500 |
-49.337.400 |
|
0 |
0 |
0 |
0 |
-17.790.500 |
0 |
-49.337.400 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
1213 |
33-7 |
-17.790.500 |
0 |
-17.790.500 |
-17.790.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-17.790.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
1381 |
33-9 |
-24.912.650 |
0 |
-24.912.650 |
0 |
-24.912.650 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.912.650 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1421 |
33-10 |
-24.424.750 |
0 |
-24.424.750 |
0 |
-24.424.750 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.424.750 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
423.640 |
423.640 |
0 |
|
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
PP-14771 |
209.440 |
0 |
209.440 |
209.440 |
0 |
211 |
209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-14896 |
399.840 |
0 |
399.840 |
399.840 |
0 |
203 |
399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
13-10-2021 |
692 |
33-2 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
156 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-200.322 |
-200.322 |
-200.322 |
-173.972 |
-26.350 |
|
-101.851 |
0 |
-47.939 |
-24.182 |
0 |
0 |
0 |
0 |
0 |
-26.350 |
0 |
| 07-07-2021 |
09-08-2021 |
0 |
33-20 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
221 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-174 |
-28.101 |
-28.101 |
-28.101 |
-28.101 |
0 |
179 |
-28.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-347 |
-47.700 |
-47.700 |
-47.700 |
-47.700 |
0 |
137 |
-47.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-547 |
-23.970 |
-23.970 |
-23.970 |
-23.970 |
0 |
46 |
0 |
0 |
-23.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-549 |
-23.969 |
-23.969 |
-23.969 |
-23.969 |
0 |
46 |
0 |
0 |
-23.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-608 |
-24.182 |
-24.182 |
-24.182 |
-24.182 |
0 |
25 |
0 |
0 |
0 |
-24.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-747 |
-26.350 |
-26.350 |
-26.350 |
0 |
-26.350 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.350 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773828857P |
TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. |
556.920 |
0 |
556.920 |
556.920 |
0 |
|
0 |
556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-17316 |
556.920 |
0 |
556.920 |
556.920 |
0 |
63 |
0 |
556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773922470P |
TRANSPORTE ROSSO SPA |
|
-1.374.450 |
-687.225 |
-1.374.450 |
-1.374.450 |
0 |
|
0 |
0 |
-687.225 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
1104 |
33-10 |
-687.225 |
0 |
-687.225 |
-687.225 |
0 |
53 |
0 |
0 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-11 |
-687.225 |
-687.225 |
-687.225 |
-687.225 |
0 |
22 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774016376P |
PAFONKA SPA |
|
|
-573.580 |
0 |
-573.580 |
-161.840 |
-411.740 |
|
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.740 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
1014 |
33-5 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
74 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
1415 |
33-30 |
-411.740 |
0 |
-411.740 |
0 |
-411.740 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.740 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774189289P |
TRANSPORTE Y LOGISTICA K2 SPA |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
1056 |
33-16 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
53 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
46 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774356541P |
ASES E INVERS SAN AGUSTIN SPA |
-226.723 |
-226.723 |
-226.723 |
-109.641 |
-117.082 |
|
0 |
0 |
0 |
0 |
-77.896 |
-31.745 |
-33.068 |
-44.010 |
-40.004 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-1651 |
-40.005 |
-40.005 |
-40.005 |
-40.005 |
0 |
18 |
0 |
0 |
0 |
0 |
-40.005 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-1851 |
-37.891 |
-37.891 |
-37.891 |
-37.891 |
0 |
11 |
0 |
0 |
0 |
0 |
-37.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-2054 |
-31.745 |
-31.745 |
-31.745 |
-31.745 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-31.745 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2265 |
-33.068 |
-33.068 |
-33.068 |
0 |
-33.068 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.068 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-2678 |
-44.010 |
-44.010 |
-44.010 |
0 |
-44.010 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.010 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-2851 |
-40.004 |
-40.004 |
-40.004 |
0 |
-40.004 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.004 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774446265P |
CASA Y NOVEDAD SPA |
|
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
|
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-15 |
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
109 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
-60.000 |
-60.000 |
-60.000 |
-20.000 |
-40.000 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-195461 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
32 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-197351 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-197692 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774983805P |
SOCIEDAD MOLINA Y MOLINA SPA |
-21.362.059 |
0 |
-21.362.059 |
0 |
-21.362.059 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.362.059 |
| 22-02-2022 |
22-06-2022 |
875 |
33-20133 |
-21.362.059 |
0 |
-21.362.059 |
0 |
-21.362.059 |
-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.362.059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA |
30.262 |
0 |
-288.361 |
36.842 |
-325.203 |
|
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.203 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-14568 |
355.465 |
0 |
36.842 |
36.842 |
0 |
255 |
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
1403 |
33-131390 |
-325.203 |
0 |
-325.203 |
0 |
-325.203 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.203 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775326506P |
LEGAL PUBLISHING CHILE LTDA |
-1.620.602 |
0 |
-1.620.602 |
0 |
-1.620.602 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.602 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-181962 |
-1.620.602 |
0 |
-1.620.602 |
0 |
-1.620.602 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.602 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775577606P |
REV. TECNICAS OVALLE LTDA. |
-18.850 |
0 |
-18.850 |
0 |
-18.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.850 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-109077 |
-18.850 |
0 |
-18.850 |
0 |
-18.850 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.850 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-180.000 |
-190.000 |
-180.000 |
-110.000 |
-70.000 |
|
-20.000 |
0 |
0 |
0 |
-40.000 |
-50.000 |
0 |
-50.000 |
-20.000 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-371404 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
220 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-401052 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-401361 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-401726 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-402089 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-402387 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-90316 |
10.000 |
0 |
10.000 |
10.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-402489 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-402701 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-403133 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-403250 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-403396 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-405042 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-405477 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-405858 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-406082 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-406231 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-406851 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-28615 |
-26.775 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. |
-1.560.140 |
-1.278.050 |
-1.560.140 |
0 |
-1.560.140 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.278.050 |
0 |
0 |
-282.090 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-41579 |
-1.278.050 |
-1.278.050 |
-1.278.050 |
0 |
-1.278.050 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.278.050 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-7676 |
-282.090 |
0 |
-282.090 |
0 |
-282.090 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.090 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-117733 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
228 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777219804P |
COMERCIAL G Q LIMITADA |
|
-20.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-443343 |
-20.003 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777377507P |
DIGESA LTDA. |
|
|
-112.549 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
21-09-2020 |
0 |
33-196210 |
-23.000 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-219207 |
-26.500 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-220035 |
-31.049 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-223764 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
354 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
|
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11702 |
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
137 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777694901P |
MELLA Y TELLEZ LTDA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-407262 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
|
-1.003.160 |
0 |
-1.003.160 |
-391.706 |
-611.454 |
|
0 |
0 |
0 |
0 |
-391.706 |
0 |
0 |
0 |
-611.454 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-30460 |
-391.706 |
0 |
-391.706 |
-391.706 |
0 |
18 |
0 |
0 |
0 |
0 |
-391.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-30924 |
-611.454 |
0 |
-611.454 |
0 |
-611.454 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.454 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779455807P |
INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA |
-18.914.906 |
0 |
-2.596.082 |
-1.053.953 |
-1.542.129 |
|
-736.245 |
0 |
-121.439 |
-196.269 |
0 |
0 |
-1.542.129 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
627 |
33-2 |
-3.722.791 |
0 |
-371.453 |
-371.453 |
0 |
109 |
-371.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
757 |
33-3 |
-2.736.236 |
0 |
-136.812 |
-136.812 |
0 |
109 |
-136.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
889 |
33-4 |
-2.392.281 |
0 |
-119.615 |
-119.615 |
0 |
109 |
-119.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
985 |
33-5 |
-2.167.296 |
0 |
-108.365 |
-108.365 |
0 |
101 |
-108.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
1139 |
33-6 |
-2.428.795 |
0 |
-121.439 |
-121.439 |
0 |
39 |
0 |
0 |
-121.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-7 |
-3.925.378 |
0 |
-196.269 |
-196.269 |
0 |
25 |
0 |
0 |
0 |
-196.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1380 |
33-8 |
-1.542.129 |
0 |
-1.542.129 |
0 |
-1.542.129 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.542.129 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-899.059 |
-597.992 |
-899.059 |
-746.950 |
-152.109 |
|
-746.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.109 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-3257435 |
-151.694 |
-151.694 |
-151.694 |
-151.694 |
0 |
179 |
-151.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-3267466 |
-144.351 |
-144.351 |
-144.351 |
-144.351 |
0 |
172 |
-144.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-3276502 |
-148.958 |
0 |
-148.958 |
-148.958 |
0 |
165 |
-148.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-3283987 |
-148.598 |
-148.598 |
-148.598 |
-148.598 |
0 |
158 |
-148.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-3290639 |
-153.349 |
-153.349 |
-153.349 |
-153.349 |
0 |
155 |
-153.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-3512925 |
-152.109 |
0 |
-152.109 |
0 |
-152.109 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.109 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779920402P |
COMERCIAL
SINDEMPART LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-36872 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780169702P |
INMOBILIARIA SANTA CRUZ S.A. |
-749.928 |
0 |
-749.928 |
0 |
-749.928 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.928 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4731 |
-150.428 |
0 |
-150.428 |
0 |
-150.428 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.428 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
34-1942 |
-599.500 |
0 |
-599.500 |
0 |
-599.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780942800P |
SOC DISTRIBUIDORA LAS PATAGUAS LTDA |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
|
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
34-16 |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
109 |
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780996803P |
HOTELERA MAGALLANES LIMITADA |
-457.180 |
0 |
-457.180 |
0 |
-457.180 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-457.180 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-9963 |
-457.180 |
0 |
-457.180 |
0 |
-457.180 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.180 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-68399 |
-10.650 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
|
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-62644 |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
247 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781337609P |
IMPORTADORA Y EXPORTADORA YARDAS LTDA |
1.479.980 |
0 |
1 |
1 |
0 |
|
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-17647 |
1.479.980 |
0 |
1 |
1 |
0 |
17 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781734209P |
TERRAMATER S.A. |
|
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
|
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-133929 |
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
340 |
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
-758.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-6645 |
-758.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LIMITADA |
-666.197 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-02-2020 |
0 |
33-330905 |
-666.197 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
REPUESTOS RAHN |
|
-41.850 |
-41.850 |
-41.850 |
-41.850 |
0 |
|
-41.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-82423 |
-8.550 |
-8.550 |
-8.550 |
-8.550 |
0 |
239 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-85786 |
-33.300 |
-33.300 |
-33.300 |
-33.300 |
0 |
148 |
-33.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-91100 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783177706P |
COMERCIAL VON KRESTCHMANN Y CIA LTDA |
-120.000 |
-110.000 |
-120.000 |
-40.000 |
-80.000 |
|
0 |
0 |
-10.000 |
0 |
-30.000 |
0 |
-70.000 |
0 |
-10.000 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-43375 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
32 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-43879 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-43983 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-44138 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-44768 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-44960 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-44817 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-45017 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-45724 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783426803P |
ROSAS CAROCA JULIO Y CIA SPA |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
05-08-2021 |
0 |
PP-14328 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
225 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
PP-15315 |
7.116.590 |
0 |
7.116.590 |
7.116.590 |
0 |
163 |
7.116.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-7610 |
-9.116.590 |
0 |
-9.116.590 |
-9.116.590 |
0 |
137 |
-9.116.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
PP-17800 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78397150KP |
PERROT Y CIA LTDA |
|
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-89978 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
-13.927 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
07-09-2020 |
0 |
33-198692 |
-13.927 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
|
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-940 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
340 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-109.997 |
-60.000 |
-80.000 |
-50.000 |
-30.000 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-527167 |
-29.997 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-560642 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
263 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-562256 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
256 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-563662 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
249 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-618627 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
-218.004 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
0 |
33-193859 |
-32.001 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-198913 |
-39.002 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-199124 |
-40.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-199284 |
-36.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-199297 |
-30.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-200476 |
-41.001 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78570830KP |
SERVI ATLAS LIMITADA |
|
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
0 |
33-2525 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
326 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
|
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-8699 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
284 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
-19.470 |
0 |
-19.470 |
0 |
-19.470 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-19.470 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-8357505 |
-19.470 |
0 |
-19.470 |
0 |
-19.470 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.470 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786467209P |
VALENTIN MARTINEZ PRIETO LTDA |
-25.004 |
-25.004 |
-25.004 |
-25.004 |
0 |
|
0 |
0 |
0 |
0 |
-25.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-71354 |
-25.004 |
-25.004 |
-25.004 |
-25.004 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.004 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA. |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
|
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
1246 |
33-22684 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
18 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
0 |
33-185906 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
242 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
-7.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
24-08-2020 |
0 |
33-C983794 |
-7.700 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787758606P |
DARTEL CONCEPCION LTDA. |
|
-5.860 |
-5.860 |
-5.860 |
0 |
-5.860 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.860 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-645307 |
-5.860 |
-5.860 |
-5.860 |
0 |
-5.860 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.860 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
-3.343 |
-3.681.871 |
-3.343 |
455.088 |
-458.431 |
|
465.963 |
461.865 |
-474.125 |
0 |
0 |
1.385 |
0 |
0 |
-458.431 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15070 |
459.816 |
0 |
459.816 |
459.816 |
0 |
179 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-15414 |
459.816 |
0 |
459.816 |
459.816 |
0 |
157 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-278319 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
148 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-15710 |
459.816 |
0 |
459.816 |
459.816 |
0 |
136 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-16391 |
459.816 |
0 |
459.816 |
459.816 |
0 |
136 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-279363 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
123 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-280206 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
109 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16499 |
459.816 |
0 |
459.816 |
459.816 |
0 |
88 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-281223 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
81 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-16940 |
459.816 |
0 |
459.816 |
459.816 |
0 |
64 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-282475 |
-475.510 |
-475.510 |
-475.510 |
-475.510 |
0 |
53 |
0 |
0 |
-475.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
PP-17386 |
459.816 |
0 |
459.816 |
459.816 |
0 |
36 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-283526 |
-458.431 |
-458.431 |
-458.431 |
-458.431 |
0 |
32 |
0 |
0 |
-458.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
08-03-2022 |
0 |
PP-17844 |
459.816 |
0 |
459.816 |
459.816 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-284814 |
-458.431 |
-458.431 |
-458.431 |
-458.431 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-458.431 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-285947 |
-458.431 |
-458.431 |
-458.431 |
0 |
-458.431 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.431 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
-280.244 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-141199 |
-22.004 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-144952 |
-40.000 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-01-2021 |
0 |
33-145293 |
-24.002 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
0 |
33-146404 |
-24.233 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-149217 |
-30.000 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-152371 |
-20.000 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-152412 |
-30.005 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-153132 |
-20.000 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-153693 |
-30.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-154775 |
-20.000 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-155745 |
-20.000 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-19205 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
137 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
-62.013 |
-62.013 |
-62.013 |
-62.013 |
0 |
|
-62.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-717583 |
-32.013 |
-32.013 |
-32.013 |
-32.013 |
0 |
347 |
-32.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-719222 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
340 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
34-3 |
-1.686.004 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
0 |
34-4 |
-177.474 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
|
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
|
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-187837 |
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
347 |
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
-184.760 |
0 |
-58.610 |
-31.870 |
-26.740 |
|
-31.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.740 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-2740375 |
-88.160 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
0 |
33-2763766 |
-37.990 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-2916241 |
-17.090 |
0 |
-17.090 |
-17.090 |
0 |
291 |
-17.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-3034049 |
-14.780 |
0 |
-14.780 |
-14.780 |
0 |
193 |
-14.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-3373173 |
-26.740 |
0 |
-26.740 |
0 |
-26.740 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.740 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-6585 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
228 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-12793 |
-160.000 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78986280KP |
AGROCONNEXION SPA |
|
-144.305 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
34-302 |
-144.305 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
407.862 |
407.862 |
0 |
|
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
PP-14670 |
407.862 |
0 |
407.862 |
407.862 |
0 |
217 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-123.500 |
-123.500 |
-123.500 |
-38.500 |
-85.000 |
|
-38.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-45.000 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-321594 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
213 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-325123 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
179 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-351566 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-353088 |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-56548 |
-45.000 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-93709 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796037709P |
SERVIC. DE COMPRESORES SCHULZ SPA |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
|
-190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-32123 |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
113 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
|
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
34-161 |
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
277 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI |
-41.000 |
0 |
-41.000 |
-41.000 |
0 |
|
-29.000 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-43817 |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
116 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-45659 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
53 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797061204P |
ESMAX RED LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-6168560 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
347 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-6184649 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
347 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-6184723 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
340 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-4.938.431 |
0 |
-4.938.431 |
-3.278.031 |
-1.660.400 |
|
0 |
0 |
-1.495.815 |
0 |
-1.782.216 |
0 |
-1.660.400 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55863 |
-1.495.815 |
0 |
-1.495.815 |
-1.495.815 |
0 |
39 |
0 |
0 |
-1.495.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-56184 |
-1.643.209 |
0 |
-1.643.209 |
-1.643.209 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.643.209 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-56258 |
-139.007 |
0 |
-139.007 |
-139.007 |
0 |
11 |
0 |
0 |
0 |
0 |
-139.007 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-56535 |
-1.660.400 |
0 |
-1.660.400 |
0 |
-1.660.400 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.660.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797166103P |
SOC. DE
SERVICIOS VARIOS JAEN LTDA. |
-788.816 |
0 |
-788.816 |
0 |
-788.816 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.816 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
34-4409 |
-788.816 |
0 |
-788.816 |
0 |
-788.816 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.816 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-130.004 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-159277 |
-35.000 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
0 |
33-160133 |
-30.004 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-161819 |
-20.000 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
0 |
33-168993 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
284 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-179987 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
102 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
328.440 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
27-02-2021 |
0 |
61-1330 |
328.440 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-630.195 |
-722.157 |
-559.202 |
-559.202 |
0 |
|
-588.524 |
0 |
162.955 |
0 |
-133.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-78570917 |
-41.671 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-80745215 |
-146.513 |
-146.513 |
-146.513 |
-146.513 |
0 |
172 |
-146.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-80745444 |
-140.294 |
-140.294 |
-140.294 |
-140.294 |
0 |
165 |
-140.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-81271048 |
-150.483 |
-150.483 |
-150.483 |
-150.483 |
0 |
158 |
-150.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-81271256 |
-151.234 |
-151.234 |
-151.234 |
-151.234 |
0 |
151 |
-151.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-02-2022 |
0 |
AS-87819 |
162.955 |
0 |
162.955 |
162.955 |
0 |
39 |
0 |
0 |
162.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-82955843 |
-162.955 |
-133.633 |
-133.633 |
-133.633 |
0 |
18 |
0 |
0 |
0 |
0 |
-133.633 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811981001P |
JANSSEN S.A. |
|
|
-50.674.654 |
0 |
-50.674.654 |
-33.592.421 |
-17.082.233 |
|
0 |
0 |
-16.668.650 |
0 |
-16.923.771 |
0 |
-17.082.233 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1159 |
33-465670 |
-16.668.650 |
0 |
-16.668.650 |
-16.668.650 |
0 |
46 |
0 |
0 |
-16.668.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
1271 |
33-467790 |
-16.923.771 |
0 |
-16.923.771 |
-16.923.771 |
0 |
18 |
0 |
0 |
0 |
0 |
-16.923.771 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
1401 |
33-469702 |
-17.082.233 |
0 |
-17.082.233 |
0 |
-17.082.233 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.082.233 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
-424.690 |
-424.690 |
-424.690 |
-424.690 |
0 |
|
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-14673362 |
-368.540 |
-368.540 |
-368.540 |
-368.540 |
0 |
249 |
-368.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-14673363 |
-56.150 |
-56.150 |
-56.150 |
-56.150 |
0 |
249 |
-56.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
-89.855 |
-89.855 |
-89.855 |
-89.855 |
0 |
|
-89.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1048 |
-20.050 |
-20.050 |
-20.050 |
-20.050 |
0 |
165 |
-20.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-1049 |
-30.751 |
-30.751 |
-30.751 |
-30.751 |
0 |
158 |
-30.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-1050 |
-19.252 |
-19.252 |
-19.252 |
-19.252 |
0 |
155 |
-19.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-1051 |
-19.802 |
-19.802 |
-19.802 |
-19.802 |
0 |
144 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
-164.361 |
-62.000 |
0 |
0 |
0 |
|
62.000 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-4233 |
-18.320 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-4242 |
-17.961 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-4310 |
-128.080 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-84436 |
62.000 |
0 |
62.000 |
62.000 |
0 |
139 |
62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5023 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
79 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-31.052.610 |
0 |
-31.052.610 |
-31.052.610 |
0 |
|
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
34-28574 |
-31.052.610 |
0 |
-31.052.610 |
-31.052.610 |
0 |
32 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
MILAN
FABJANOVIC Y CIA. LTDA. |
-611.059 |
-2.594 |
-31.110 |
-31.110 |
0 |
|
-28.516 |
0 |
-2.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
0 |
33-2436178 |
-70.448 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-2471828 |
-509.501 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-2528489 |
-28.516 |
0 |
-28.516 |
-28.516 |
0 |
298 |
-28.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-2628936 |
-2.594 |
-2.594 |
-2.594 |
-2.594 |
0 |
53 |
0 |
0 |
-2.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
|
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-2007 |
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
310 |
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-23.835 |
-7.811 |
-23.835 |
-23.835 |
0 |
|
-23.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-158610 |
-11.948 |
0 |
-11.948 |
-11.948 |
0 |
340 |
-11.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-163814 |
-4.076 |
0 |
-4.076 |
-4.076 |
0 |
235 |
-4.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
33-165285 |
-7.811 |
-7.811 |
-7.811 |
-7.811 |
0 |
204 |
-7.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81952590P |
JACQUELINE DEL ROSARIO MILLAS HERRERA |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
|
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-14081 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
25 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82051538P |
MARGARITA ALLENDES VIDELA |
-588.158 |
-588.158 |
-588.158 |
0 |
-588.158 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.286 |
-319.872 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-9 |
-268.286 |
-268.286 |
-268.286 |
0 |
-268.286 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.286 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-10 |
-319.872 |
-319.872 |
-319.872 |
0 |
-319.872 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.872 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
|
-288.300 |
-16.100 |
-16.100 |
-16.100 |
0 |
|
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-483796 |
-272.200 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-502822 |
-16.100 |
-16.100 |
-16.100 |
-16.100 |
0 |
270 |
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
-430.800 |
-1.990.600 |
-430.800 |
-430.800 |
0 |
|
-2.782.600 |
2.351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-14187 |
-231.600 |
-231.600 |
-231.600 |
-231.600 |
0 |
354 |
-231.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-15068 |
-375.900 |
-375.900 |
-375.900 |
-375.900 |
0 |
206 |
-375.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-15070 |
-792.000 |
0 |
-792.000 |
-792.000 |
0 |
206 |
-792.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15113 |
-322.000 |
-322.000 |
-322.000 |
-322.000 |
0 |
200 |
-322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15186 |
-447.900 |
-447.900 |
-447.900 |
-447.900 |
0 |
190 |
-447.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15187 |
-414.000 |
-414.000 |
-414.000 |
-414.000 |
0 |
190 |
-414.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15188 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
190 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-89003 |
375.900 |
0 |
375.900 |
375.900 |
0 |
76 |
0 |
375.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-89003 |
792.000 |
0 |
792.000 |
792.000 |
0 |
76 |
0 |
792.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-89003 |
322.000 |
0 |
322.000 |
322.000 |
0 |
76 |
0 |
322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-89003 |
447.900 |
0 |
447.900 |
447.900 |
0 |
76 |
0 |
447.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-89003 |
414.000 |
0 |
414.000 |
414.000 |
0 |
76 |
0 |
414.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
|
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-1119 |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
359 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
-112.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
0 |
33-1126659 |
-112.400 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO S.A. |
|
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
|
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-4146833 |
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
347 |
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA. LTDA. |
-907.751 |
0 |
-907.751 |
-402.155 |
-505.596 |
|
-240.707 |
0 |
-161.448 |
0 |
0 |
0 |
-252.313 |
0 |
-253.283 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-10420 |
-240.707 |
0 |
-240.707 |
-240.707 |
0 |
137 |
-240.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-10589 |
-161.448 |
0 |
-161.448 |
-161.448 |
0 |
60 |
0 |
0 |
-161.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
34-10777 |
-252.313 |
0 |
-252.313 |
0 |
-252.313 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.313 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-10800 |
-253.283 |
0 |
-253.283 |
0 |
-253.283 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.283 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835755002P |
LAB. COMESTICO FARMACEUTICO LIMITADA |
-8.439 |
0 |
-8.439 |
-8.439 |
0 |
|
0 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-14565 |
-8.439 |
0 |
-8.439 |
-8.439 |
0 |
46 |
0 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83747145P |
FELIX HUMBERTO ARRIAGADA RUIZ |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-700 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 838776000P |
PRINAL LTDA. |
|
|
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
|
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-273290 |
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
333 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
|
-172.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
|
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
34-505 |
-100.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
0 |
34-529 |
-72.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
186 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
1.416.100 |
1.416.100 |
0 |
|
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
PP-211 |
868.700 |
0 |
868.700 |
868.700 |
0 |
1.156 |
868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
PP-3489 |
547.400 |
0 |
547.400 |
547.400 |
0 |
924 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-994 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
221 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84543640P |
JIMMY FERNANDO LARCO GUZMAN |
-278.994 |
-278.994 |
-278.994 |
-278.994 |
0 |
|
0 |
0 |
-278.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-418 |
-278.994 |
-278.994 |
-278.994 |
-278.994 |
0 |
57 |
0 |
0 |
-278.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 845549001P |
TRANSPORTES MARITIMO CHILOE-AYSEN S.A. |
-27.600 |
-27.600 |
-27.600 |
0 |
-27.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-27.600 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-1368044 |
-13.800 |
-13.800 |
-13.800 |
0 |
-13.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
28-03-2022 |
0 |
33-1370130 |
-13.800 |
-13.800 |
-13.800 |
0 |
-13.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 847833009P |
MATECO LTDA. |
|
-85.950 |
-35.300 |
-85.950 |
0 |
-85.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.950 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-80809 |
35.300 |
0 |
35.300 |
35.300 |
0 |
139 |
35.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-358046 |
-35.300 |
-35.300 |
-35.300 |
-35.300 |
0 |
109 |
-35.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-361088 |
-85.950 |
0 |
-85.950 |
0 |
-85.950 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.950 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
|
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-4896 |
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
123 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85218700KP |
ATIKA S.A. |
|
|
-4.615.997 |
-2.772.021 |
-4.377.847 |
-4.377.847 |
0 |
|
-2.772.021 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-159343 |
-959.033 |
-959.033 |
-959.033 |
-959.033 |
0 |
249 |
-959.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-159861 |
-1.307.975 |
-1.069.825 |
-1.069.825 |
-1.069.825 |
0 |
235 |
-1.069.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-159905 |
-143.049 |
-143.049 |
-143.049 |
-143.049 |
0 |
235 |
-143.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-159906 |
-119.075 |
-119.075 |
-119.075 |
-119.075 |
0 |
235 |
-119.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-160090 |
-23.441 |
-23.441 |
-23.441 |
-23.441 |
0 |
232 |
-23.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-160713 |
-109.601 |
-109.601 |
-109.601 |
-109.601 |
0 |
214 |
-109.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-160868 |
-203.798 |
-203.798 |
-203.798 |
-203.798 |
0 |
214 |
-203.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-163343 |
-144.199 |
-144.199 |
-144.199 |
-144.199 |
0 |
169 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-168075 |
-1.605.826 |
0 |
-1.605.826 |
-1.605.826 |
0 |
79 |
0 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
-2.970 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-15063 |
-2.970 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85694073FF |
JAIME ORTIZ MELLADO |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-16721 |
500.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
-1.508.429 |
0 |
-1.508.429 |
-750.289 |
-758.140 |
|
0 |
0 |
0 |
0 |
-750.289 |
0 |
-758.140 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2929825 |
-659.437 |
0 |
-659.437 |
-659.437 |
0 |
18 |
0 |
0 |
0 |
0 |
-659.437 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2939632 |
-90.852 |
0 |
-90.852 |
-90.852 |
0 |
18 |
0 |
0 |
0 |
0 |
-90.852 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2950321 |
-666.337 |
0 |
-666.337 |
0 |
-666.337 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.337 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2960102 |
-91.803 |
0 |
-91.803 |
0 |
-91.803 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.803 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
-928.200 |
-238.000 |
-928.200 |
-737.800 |
-190.400 |
|
-642.600 |
0 |
0 |
0 |
0 |
-95.200 |
-95.200 |
-95.200 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-2048 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
277 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-2059 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
274 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-2066 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
270 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-2126 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
218 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-2140 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
207 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-2421 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
AS-90314 |
95.200 |
0 |
95.200 |
95.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-2427 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-2430 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-2437 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
25.361 |
0 |
48.392 |
48.392 |
0 |
|
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-13006 |
23.671 |
0 |
23.671 |
23.671 |
0 |
317 |
23.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-86 |
-24.958 |
0 |
-1.927 |
-1.927 |
0 |
309 |
-1.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
PP-13522 |
26.648 |
0 |
26.648 |
26.648 |
0 |
287 |
26.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8609374KH |
LUIS GUILLERMO ALVAREZ DONOSO |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
98-16210 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-8.096.764 |
0 |
-8.096.764 |
-6.606.069 |
-1.490.695 |
|
-1.661.746 |
-1.737.815 |
-1.617.283 |
0 |
-1.589.225 |
0 |
-1.490.695 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-250119 |
-1.661.746 |
0 |
-1.661.746 |
-1.661.746 |
0 |
108 |
-1.661.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-250985 |
-1.737.815 |
0 |
-1.737.815 |
-1.737.815 |
0 |
78 |
0 |
-1.737.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
27-01-2022 |
0 |
33-251817 |
-1.617.283 |
0 |
-1.617.283 |
-1.617.283 |
0 |
50 |
0 |
0 |
-1.617.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-252610 |
-1.589.225 |
0 |
-1.589.225 |
-1.589.225 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.589.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-253383 |
-1.490.695 |
0 |
-1.490.695 |
0 |
-1.490.695 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.490.695 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA PRAT SA |
|
-152.551 |
0 |
-152.551 |
-152.551 |
0 |
|
0 |
0 |
-152.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5494626 |
-139.341 |
0 |
-139.341 |
-139.341 |
0 |
39 |
0 |
0 |
-139.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5494658 |
-13.210 |
0 |
-13.210 |
-13.210 |
0 |
39 |
0 |
0 |
-13.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86567350P |
DAMARYS RUTH URIBE GATICA |
-79.999 |
-79.999 |
-79.999 |
0 |
-79.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-79.999 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2043 |
-79.999 |
-79.999 |
-79.999 |
0 |
-79.999 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.999 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86928957FF |
LUIS KACHELE |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-17177 |
500.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA. |
-49.874 |
0 |
-26.684 |
-26.684 |
0 |
|
-26.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-09-2020 |
0 |
33-2049029 |
-23.190 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-15824 |
6.866 |
0 |
6.866 |
6.866 |
0 |
134 |
6.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-2274298 |
-22.210 |
0 |
-22.210 |
-22.210 |
0 |
123 |
-22.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2283080 |
-11.340 |
0 |
-11.340 |
-11.340 |
0 |
109 |
-11.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
|
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
0 |
33-999 |
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
365 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 876863006P |
ARANA Y CIA LIMITADA |
|
-6.000 |
0 |
-6.000 |
0 |
-6.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-271779 |
-6.000 |
0 |
-6.000 |
0 |
-6.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877224007P |
SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. |
-4.080.004 |
0 |
-4.080.004 |
-2.360.004 |
-1.720.000 |
|
0 |
0 |
0 |
0 |
-2.360.004 |
0 |
-1.720.000 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1645 |
-2.360.004 |
0 |
-2.360.004 |
-2.360.004 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.360.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1664 |
-1.720.000 |
0 |
-1.720.000 |
0 |
-1.720.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.720.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-95359 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 882212009P |
EDELMAG |
|
|
-484.017 |
0 |
-259.182 |
-259.182 |
0 |
|
-250.168 |
0 |
-9.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
33-500459 |
-1.997 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-10-2020 |
0 |
33-505582 |
-41.238 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2020 |
18-11-2020 |
0 |
33-509820 |
-40.078 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
0 |
33-512715 |
-37.226 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
18-01-2021 |
0 |
33-519285 |
-39.649 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
0 |
33-523833 |
-35.556 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-529759 |
-29.091 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
33-534417 |
-37.298 |
0 |
-37.298 |
-37.298 |
0 |
333 |
-37.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-539856 |
-36.981 |
0 |
-36.981 |
-36.981 |
0 |
303 |
-36.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-544306 |
-33.711 |
0 |
-33.711 |
-33.711 |
0 |
274 |
-33.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-548831 |
-35.784 |
0 |
-35.784 |
-35.784 |
0 |
246 |
-35.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-553644 |
-35.351 |
0 |
-35.351 |
-35.351 |
0 |
212 |
-35.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-558613 |
-3.649 |
0 |
-3.649 |
-3.649 |
0 |
179 |
-3.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-562566 |
-31.592 |
0 |
-31.592 |
-31.592 |
0 |
149 |
-31.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
0 |
33-567439 |
-30.314 |
0 |
-30.314 |
-30.314 |
0 |
121 |
-30.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-572082 |
-5.488 |
0 |
-5.488 |
-5.488 |
0 |
92 |
-5.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-01-2022 |
0 |
33-580361 |
-7.293 |
0 |
-7.293 |
-7.293 |
0 |
56 |
0 |
0 |
-7.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-580374 |
-1.721 |
0 |
-1.721 |
-1.721 |
0 |
39 |
0 |
0 |
-1.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-103.499 |
-81.999 |
-81.999 |
-81.999 |
0 |
|
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
0 |
33-578 |
-21.500 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-737 |
-81.999 |
-81.999 |
-81.999 |
-81.999 |
0 |
155 |
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
-1.887.489 |
0 |
-1.887.489 |
-225.300 |
-1.662.189 |
|
0 |
0 |
-185.328 |
0 |
-39.972 |
0 |
0 |
-371.005 |
-774.391 |
-516.793 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-602383 |
-185.328 |
0 |
-185.328 |
-185.328 |
0 |
59 |
0 |
0 |
-185.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-604657 |
-39.972 |
0 |
-39.972 |
-39.972 |
0 |
18 |
0 |
0 |
0 |
0 |
-39.972 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-606655 |
-371.005 |
0 |
-371.005 |
0 |
-371.005 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.005 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-606732 |
-9.365 |
0 |
-9.365 |
0 |
-9.365 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.365 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-606811 |
-765.026 |
0 |
-765.026 |
0 |
-765.026 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-765.026 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-607101 |
-516.793 |
0 |
-516.793 |
0 |
-516.793 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.793 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-1349 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88628802H |
JUAN JOSE VELOSO MORA |
|
-11.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-01-2020 |
0 |
98-23227 |
-11.300 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
-3.822.961 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-218 |
-284.619 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1130 |
33-224 |
-388.150 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
1219 |
33-226 |
-314.862 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
1373 |
33-230 |
-2.835.330 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESA JORDAN S.A. |
|
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
|
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-195445 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
291 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
|
-82.186 |
0 |
-82.186 |
-82.186 |
0 |
|
0 |
0 |
-82.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-2677378 |
-82.186 |
0 |
-82.186 |
-82.186 |
0 |
53 |
0 |
0 |
-82.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-50.759.428 |
0 |
-50.759.428 |
-11.434.054 |
-39.325.374 |
|
0 |
0 |
0 |
0 |
-11.434.054 |
0 |
0 |
-20.027.063 |
0 |
-19.298.311 |
0 |
| 06-01-2022 |
07-03-2022 |
1109 |
33-110814 |
-11.434.054 |
0 |
-11.434.054 |
-11.434.054 |
0 |
11 |
0 |
0 |
0 |
0 |
-11.434.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
1284 |
33-111660 |
-20.027.063 |
0 |
-20.027.063 |
0 |
-20.027.063 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.027.063 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
1398 |
33-112496 |
-19.298.311 |
0 |
-19.298.311 |
0 |
-19.298.311 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.298.311 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
|
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
34-1 |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
207 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89541743P |
PEDRO ALBERTO ROJO CHAMORRO |
-46.001 |
-46.001 |
-46.001 |
0 |
-46.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.001 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-2554 |
-46.001 |
-46.001 |
-46.001 |
0 |
-46.001 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 897159007P |
CONSTRUCTORA JOR LTDA. |
|
-2.106.300 |
0 |
-2.106.300 |
-1.106.700 |
-999.600 |
|
-1.106.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1779 |
-1.106.700 |
0 |
-1.106.700 |
-1.106.700 |
0 |
106 |
-1.106.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-1934 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-926.131 |
0 |
-721.399 |
-639.128 |
-82.271 |
|
-268.214 |
-107.237 |
-218.604 |
78.029 |
0 |
-123.102 |
-82.271 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-25 |
-199.618 |
0 |
-199.618 |
-199.618 |
0 |
214 |
-199.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
453 |
33-27 |
-133.391 |
0 |
-6.876 |
-6.876 |
0 |
207 |
-6.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
586 |
33-28 |
-82.468 |
0 |
-4.251 |
-4.251 |
0 |
169 |
-4.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
762 |
33-29 |
-46.633 |
0 |
-46.633 |
-46.633 |
0 |
141 |
-46.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
857 |
33-30 |
-10.836 |
0 |
-10.836 |
-10.836 |
0 |
113 |
-10.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
990 |
33-31 |
-107.237 |
0 |
-107.237 |
-107.237 |
0 |
67 |
0 |
-107.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1114 |
33-32 |
-218.604 |
0 |
-218.604 |
-218.604 |
0 |
46 |
0 |
0 |
-218.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-17700 |
78.029 |
0 |
78.029 |
78.029 |
0 |
23 |
0 |
0 |
0 |
78.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
1242 |
33-33 |
-123.102 |
0 |
-123.102 |
-123.102 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-123.102 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1350 |
33-34 |
-82.271 |
0 |
-82.271 |
0 |
-82.271 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.271 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-867.464 |
-567.224 |
-673.982 |
-625.136 |
-48.846 |
|
-583.923 |
0 |
-19.070 |
-16.888 |
-5.255 |
0 |
-11.072 |
-37.774 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
34-4752888 |
-193.482 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
34-3784470 |
-97.816 |
-97.816 |
-97.816 |
-97.816 |
0 |
270 |
-97.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-2191839 |
-16.699 |
0 |
-16.699 |
-16.699 |
0 |
263 |
-16.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
34-3802656 |
-309.714 |
-309.714 |
-309.714 |
-309.714 |
0 |
197 |
-309.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
34-3807762 |
-159.694 |
-159.694 |
-159.694 |
-159.694 |
0 |
179 |
-159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2230271 |
-19.070 |
0 |
-19.070 |
-19.070 |
0 |
32 |
0 |
0 |
-19.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-2230996 |
-16.888 |
0 |
-16.888 |
-16.888 |
0 |
22 |
0 |
0 |
0 |
-16.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-2231867 |
-5.255 |
0 |
-5.255 |
-5.255 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.255 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2232772 |
-11.072 |
0 |
-11.072 |
0 |
-11.072 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.072 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-2233476 |
-37.774 |
0 |
-37.774 |
0 |
-37.774 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.774 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90530003H |
RICARDO FERNANDO ONATE VERA |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
98-5550 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
0 |
98-62 |
-60.000 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA
CHILE S.A. |
|
-1.967.652 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535276 |
-878.669 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535277 |
-17.069 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535278 |
-16.793 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535279 |
-17.500 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535280 |
-21.457 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47535281 |
-21.619 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670260 |
-897.723 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670261 |
-17.920 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670262 |
-16.793 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670263 |
-17.500 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670264 |
-22.990 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47670265 |
-21.619 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
-280.610 |
-238.576 |
-238.576 |
-123.860 |
-114.716 |
|
-93.564 |
0 |
0 |
0 |
-30.296 |
0 |
0 |
-114.716 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
0 |
33-1223640 |
-42.034 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-1299851 |
-34.827 |
-34.827 |
-34.827 |
-34.827 |
0 |
333 |
-34.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-1311712 |
-16.221 |
-16.221 |
-16.221 |
-16.221 |
0 |
319 |
-16.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-1406029 |
-42.516 |
-42.516 |
-42.516 |
-42.516 |
0 |
95 |
-42.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-1448523 |
-30.296 |
-30.296 |
-30.296 |
-30.296 |
0 |
16 |
0 |
0 |
0 |
0 |
-30.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-1449015 |
-114.716 |
-114.716 |
-114.716 |
0 |
-114.716 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.716 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 916350007P |
PREUNIC S.A. |
|
|
-2.056.059 |
0 |
-4.328.631 |
-4.328.631 |
0 |
|
0 |
-4.445.937 |
299.654 |
-144.574 |
-37.774 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
34-2699 |
-4.445.937 |
0 |
-4.445.937 |
-4.445.937 |
0 |
64 |
0 |
-4.445.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
34-2710 |
-132.135 |
0 |
-132.135 |
-132.135 |
0 |
53 |
0 |
0 |
-132.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
02-02-2022 |
0 |
61-1950028 |
2.704.361 |
0 |
431.789 |
431.789 |
0 |
44 |
0 |
0 |
431.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-2728 |
-122.619 |
0 |
-122.619 |
-122.619 |
0 |
29 |
0 |
0 |
0 |
-122.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2731 |
-21.955 |
0 |
-21.955 |
-21.955 |
0 |
22 |
0 |
0 |
0 |
-21.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
34-2732 |
-37.774 |
0 |
-37.774 |
-37.774 |
0 |
18 |
0 |
0 |
0 |
0 |
-37.774 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 91712776SF |
JORGE ISAAC MANOLI NAZAL |
-28.560.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
10-02-2022 |
0 |
AS-89477 |
-5.533.500 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
AS-89470 |
-9.698.500 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
02-03-2022 |
0 |
AS-89478 |
-6.664.000 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
09-03-2022 |
0 |
AS-89481 |
-6.664.000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 918060006P |
ABASTIBLE S.A. |
|
-3.723.848 |
-2.925.755 |
-3.579.200 |
-2.975.359 |
-603.841 |
|
-2.975.359 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.665 |
-284.214 |
-161.962 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-11269543 |
-144.648 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-11434670 |
-40.824 |
0 |
-40.824 |
-40.824 |
0 |
354 |
-40.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-11269716 |
-144.648 |
-144.648 |
-144.648 |
-144.648 |
0 |
347 |
-144.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-11435815 |
-41.400 |
0 |
-41.400 |
-41.400 |
0 |
340 |
-41.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-11269750 |
-146.412 |
-146.412 |
-146.412 |
-146.412 |
0 |
332 |
-146.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
0 |
33-11269901 |
-145.404 |
-145.404 |
-145.404 |
-145.404 |
0 |
325 |
-145.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-11270009 |
-123.553 |
-123.553 |
-123.553 |
-123.553 |
0 |
312 |
-123.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-11270023 |
-102.601 |
-102.601 |
-102.601 |
-102.601 |
0 |
310 |
-102.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
34-2099409 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
288 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-11387304 |
-51.200 |
0 |
-51.200 |
-51.200 |
0 |
288 |
-51.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-11387455 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
284 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-11387462 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
284 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
0 |
33-11387483 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
284 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-11387504 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
283 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-11387535 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
283 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-11387613 |
-51.800 |
-51.800 |
-51.800 |
-51.800 |
0 |
277 |
-51.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-11387689 |
-52.000 |
-52.000 |
-52.000 |
-52.000 |
0 |
277 |
-52.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-11542499 |
-120.528 |
-120.528 |
-120.528 |
-120.528 |
0 |
277 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-11387731 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
274 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-11387819 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
270 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
0 |
33-11387869 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
270 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-11387919 |
-62.639 |
-62.639 |
-62.639 |
-62.639 |
0 |
267 |
-62.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-11388048 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
263 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
0 |
33-11388065 |
-62.400 |
-62.400 |
-62.400 |
-62.400 |
0 |
263 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-11542888 |
-20.087 |
0 |
-20.087 |
-20.087 |
0 |
262 |
-20.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-11388138 |
-62.400 |
0 |
-62.400 |
-62.400 |
0 |
261 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-11542890 |
-120.528 |
0 |
-120.528 |
-120.528 |
0 |
261 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11388199 |
-41.600 |
-41.600 |
-41.600 |
-41.600 |
0 |
256 |
-41.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-11388423 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
249 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
0 |
33-11388462 |
-41.761 |
-41.761 |
-41.761 |
-41.761 |
0 |
249 |
-41.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-11388494 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
249 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-11388504 |
-21.040 |
-21.040 |
-21.040 |
-21.040 |
0 |
249 |
-21.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-11645232 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
247 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-11645259 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
246 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-11645292 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
242 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-11645330 |
-42.081 |
0 |
-42.081 |
-42.081 |
0 |
242 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
0 |
33-11645376 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
242 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
0 |
33-11645440 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
242 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-11645460 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
240 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-11645514 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
239 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-11645568 |
-42.560 |
0 |
-42.560 |
-42.560 |
0 |
235 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-11645607 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
235 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
0 |
33-11645664 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
235 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
0 |
33-11645732 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
233 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-11645761 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
232 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-11645692 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
228 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-11645796 |
-21.640 |
-21.640 |
-21.640 |
-21.640 |
0 |
228 |
-21.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-11645826 |
-21.720 |
-21.720 |
-21.720 |
-21.720 |
0 |
228 |
-21.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
0 |
33-11645892 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
227 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-11645925 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
225 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-11544355 |
-21.564 |
-21.564 |
-21.564 |
-21.564 |
0 |
207 |
-21.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-11784461 |
-44.625 |
-44.625 |
-44.625 |
-44.625 |
0 |
123 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-11784469 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
123 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-11784586 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
123 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-11909277 |
-68.565 |
0 |
-68.565 |
0 |
-68.565 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.565 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-11948081 |
-89.100 |
-89.100 |
-89.100 |
0 |
-89.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.100 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-11948134 |
-66.826 |
-66.826 |
-66.826 |
0 |
-66.826 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.826 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-11948148 |
-66.826 |
-66.826 |
-66.826 |
0 |
-66.826 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.826 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-11948244 |
-87.000 |
-87.000 |
-87.000 |
0 |
-87.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.000 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-11948251 |
-63.562 |
-63.562 |
-63.562 |
0 |
-63.562 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.562 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-12030183 |
-92.550 |
-92.550 |
-92.550 |
0 |
-92.550 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.550 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-12030186 |
-69.412 |
-69.412 |
-69.412 |
0 |
-69.412 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.412 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92271579P |
JORGE ANTONIO CAMPUSANO CAMPUSANO |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-1578 |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A. VEHICULOS MOTORIZADOS |
26.873 |
0 |
26.873 |
26.873 |
0 |
|
26.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-84922 |
26.873 |
0 |
26.873 |
26.873 |
0 |
108 |
26.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926320009P |
ELECTRON S A |
|
-222.582 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
0 |
33-42242 |
-222.582 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
|
-1.492.624 |
-1.601.909 |
1.459.981 |
1.459.981 |
0 |
|
2.870.681 |
-191.209 |
-632.447 |
0 |
-587.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
0 |
34-5001084 |
-111.278 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
34-5001086 |
-2.537.369 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55470 |
-93.881 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-5001115 |
-210.077 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
34-5001167 |
-178.136 |
0 |
-178.136 |
-178.136 |
0 |
296 |
-178.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
34-5001211 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
207 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
30-11-2021 |
0 |
61-3512387 |
3.240.026 |
0 |
3.240.026 |
3.240.026 |
0 |
108 |
3.240.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-5001272 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
78 |
0 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
34-5001292 |
-632.447 |
-632.447 |
-632.447 |
-632.447 |
0 |
32 |
0 |
0 |
-632.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
34-5001294 |
-587.044 |
-587.044 |
-587.044 |
-587.044 |
0 |
18 |
0 |
0 |
0 |
0 |
-587.044 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426472 |
-46.463 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426540 |
-46.463 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426541 |
-46.463 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426591 |
-46.463 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
0 |
34-431109 |
-4.982 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
-71.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
30-11-2020 |
0 |
98-283 |
-71.400 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94891825P |
FERNANDO ARAYA CARO |
|
-9.981.164 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
981 |
33-111 |
-610.118 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1138 |
33-112 |
-675.985 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
1226 |
33-114 |
-942.480 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
1378 |
33-115 |
-7.752.581 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2018 |
24-01-2019 |
0 |
33-15645 |
-139.000 |
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-929 |
-38.260 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 960250001P |
BIOTEC CHILE S.A. |
|
-304.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-07-2020 |
0 |
34-111 |
-304.000 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 963550006P |
ELECTROCOM S.A. |
|
-93.072 |
-93.072 |
-93.072 |
-93.072 |
0 |
|
0 |
0 |
-93.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-4681922 |
-93.072 |
-93.072 |
-93.072 |
-93.072 |
0 |
53 |
0 |
0 |
-93.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96496834P |
JOSE LUIS REYES REYES |
|
-258.230 |
-258.230 |
-258.230 |
-99.960 |
-158.270 |
|
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
-74.970 |
-83.300 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-5371 |
-99.960 |
-99.960 |
-99.960 |
-99.960 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-5535 |
-74.970 |
-74.970 |
-74.970 |
0 |
-74.970 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-5540 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965082107P |
MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A |
-20.754.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2018 |
21-12-2018 |
0 |
34-865281 |
-6.495.322 |
0 |
0 |
0 |
0 |
1.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
0 |
34-869732 |
-550.729 |
0 |
0 |
0 |
0 |
1.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
0 |
33-2419786 |
-3.758.044 |
0 |
0 |
0 |
0 |
1.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-02-2019 |
0 |
34-875453 |
-551.316 |
0 |
0 |
0 |
0 |
1.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2019 |
12-03-2019 |
0 |
34-878233 |
-550.924 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
15-04-2019 |
0 |
34-886414 |
-551.138 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
13-05-2019 |
0 |
34-907285 |
-551.315 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
17-06-2019 |
0 |
34-912937 |
-553.243 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-07-2019 |
0 |
34-917488 |
-555.251 |
0 |
0 |
0 |
0 |
975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-08-2019 |
0 |
34-921539 |
-558.066 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
0 |
34-926201 |
-559.068 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
14-10-2019 |
0 |
34-930887 |
-559.862 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-10-2019 |
0 |
33-2571660 |
-3.837.774 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
25-11-2019 |
0 |
34-937911 |
-560.971 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-12-2019 |
0 |
34-941810 |
-561.307 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965544909P |
COMPASS SERVICIOS SA |
|
-252.756 |
-615.040 |
-252.756 |
109.528 |
-362.284 |
|
0 |
0 |
-252.756 |
168.504 |
193.780 |
0 |
-168.504 |
-193.780 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-29809 |
-252.756 |
-252.756 |
-252.756 |
-252.756 |
0 |
39 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-17508 |
168.504 |
0 |
168.504 |
168.504 |
0 |
28 |
0 |
0 |
0 |
168.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-17635 |
193.780 |
0 |
193.780 |
193.780 |
0 |
17 |
0 |
0 |
0 |
0 |
193.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-29922 |
-168.504 |
-168.504 |
-168.504 |
0 |
-168.504 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.504 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-29974 |
-193.780 |
-193.780 |
-193.780 |
0 |
-193.780 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
-1.649.727 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
0 |
33-9195874 |
-300.300 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
33-9273968 |
-170.800 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
33-9299681 |
-216.000 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-9330735 |
-202.050 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-9919894 |
-57.500 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-9927244 |
-29.200 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-9933737 |
-29.400 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-9935301 |
-29.400 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-9942594 |
-29.450 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-9942615 |
-29.450 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-9942643 |
-29.450 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-9946633 |
-29.450 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-9949421 |
-29.250 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-9949705 |
-29.250 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-9952515 |
-29.250 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-9963431 |
-30.050 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-9971600 |
-29.950 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-9982067 |
-318.627 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-9978628 |
-30.900 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-626.812 |
0 |
-167.961 |
-112.432 |
-55.529 |
|
-7.455 |
-830 |
-52.275 |
0 |
0 |
-51.872 |
0 |
0 |
0 |
-55.529 |
0 |
| 09-01-2020 |
10-02-2020 |
0 |
33-635375 |
-1 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
0 |
33-636112 |
-26.624 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
0 |
33-643479 |
-2 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
0 |
33-644219 |
-37.965 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-652359 |
-57.813 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
0 |
33-659750 |
-45.496 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
0 |
33-660493 |
-54.383 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-667948 |
-18.519 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
13-07-2020 |
0 |
33-677043 |
-12 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-677815 |
-782 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-08-2020 |
0 |
33-685927 |
-782 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-693250 |
-12 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
14-09-2020 |
0 |
33-694020 |
-782 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
12-10-2020 |
0 |
33-702104 |
-945 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-11-2020 |
0 |
33-710591 |
-787 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-717910 |
-5 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-718682 |
-804 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
0 |
33-726779 |
-818 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-734098 |
-5 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-734870 |
-831 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-743356 |
-844 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-750976 |
-38.996 |
0 |
-8 |
-8 |
0 |
340 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-751570 |
-862 |
0 |
-862 |
-862 |
0 |
339 |
-862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-759418 |
-875 |
0 |
-875 |
-875 |
0 |
309 |
-875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-768043 |
-888 |
0 |
-888 |
-888 |
0 |
277 |
-888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-775963 |
-782 |
0 |
-782 |
-782 |
0 |
249 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-783201 |
-35.743 |
0 |
-12 |
-12 |
0 |
220 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-783709 |
-782 |
0 |
-782 |
-782 |
0 |
214 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-791867 |
-806 |
0 |
-806 |
-806 |
0 |
186 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-800198 |
-42.002 |
0 |
-2 |
-2 |
0 |
158 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-800689 |
-806 |
0 |
-806 |
-806 |
0 |
158 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-808147 |
-45.153 |
0 |
-3 |
-3 |
0 |
129 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-808360 |
-806 |
0 |
-806 |
-806 |
0 |
129 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-816936 |
-823 |
0 |
-823 |
-823 |
0 |
95 |
-823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-824241 |
-48.777 |
0 |
-7 |
-7 |
0 |
67 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-824762 |
-823 |
0 |
-823 |
-823 |
0 |
66 |
0 |
-823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-832177 |
-51.425 |
0 |
-51.425 |
-51.425 |
0 |
32 |
0 |
0 |
-51.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-832687 |
-850 |
0 |
-850 |
-850 |
0 |
32 |
0 |
0 |
-850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-840830 |
-47.104 |
0 |
-47.104 |
-47.104 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.104 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-841218 |
-4.768 |
0 |
-4.768 |
-4.768 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.768 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-848796 |
-52.722 |
0 |
-52.722 |
0 |
-52.722 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.722 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-849286 |
-2.807 |
0 |
-2.807 |
0 |
-2.807 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.807 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN CHILE S.A. |
|
-569.725 |
-569.725 |
-569.725 |
0 |
-569.725 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.202 |
0 |
-329.523 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-395724 |
-120.101 |
-120.101 |
-120.101 |
0 |
-120.101 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.101 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-395725 |
-120.101 |
-120.101 |
-120.101 |
0 |
-120.101 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.101 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-397986 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-398066 |
-151.023 |
-151.023 |
-151.023 |
0 |
-151.023 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.023 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
-868.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-525 |
-868.700 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966044608P |
ECOLAB S.A. |
|
|
-144.092 |
0 |
-144.092 |
-144.092 |
0 |
|
0 |
-144.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-1700979 |
-144.092 |
0 |
-144.092 |
-144.092 |
0 |
86 |
0 |
-144.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966122307P |
CAIMI S A C |
|
|
-900.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-11-2020 |
0 |
34-176 |
-900.001 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A. |
|
107.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-86134 |
107.100 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-1.923.040 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-74456 |
119.000 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-348199 |
-210.630 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-349159 |
-91.630 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-82302 |
91.630 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-83379 |
91.630 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-349769 |
-91.630 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-349831 |
-274.890 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-82309 |
91.630 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-82312 |
91.630 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-82298 |
91.630 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-83381 |
47.600 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-350754 |
-91.630 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-350977 |
-91.630 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-82534 |
47.600 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-351513 |
-183.260 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
AS-82537 |
47.600 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
AS-82538 |
47.600 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
AS-82539 |
47.600 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-352181 |
-274.890 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-82540 |
53.550 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-352560 |
-47.600 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82541 |
53.550 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-82544 |
53.550 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-82547 |
53.550 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-352813 |
-47.600 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-86222 |
107.100 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-353677 |
-95.200 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-353890 |
-47.600 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-86212 |
53.550 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-354134 |
-53.550 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-354411 |
-160.650 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86611 |
53.550 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86620 |
53.550 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-356507 |
-107.100 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-89225 |
53.550 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-355307 |
-107.100 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-355420 |
-107.100 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-356143 |
-53.550 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356935 |
-53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-357008 |
-107.100 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-357080 |
-53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-357333 |
-53.550 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-357365 |
-53.550 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-357656 |
-53.550 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-357801 |
-53.550 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-357906 |
-53.550 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-358104 |
-119.000 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-358144 |
-53.550 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-358276 |
-53.550 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-358354 |
-428.400 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER |
|
|
-2.627.882 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-140594 |
-178.500 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-142159 |
-238.000 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-143460 |
-238.000 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-152246 |
-59.500 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-153936 |
-166.600 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
33-154343 |
-166.600 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-157699 |
-142.800 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
0 |
33-159589 |
-59.500 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-168675 |
-59.500 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-13132 |
-1.318.882 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966731206P |
MAXIMISE S.A. |
|
|
-3.560.351 |
-3.560.351 |
-3.560.351 |
-3.560.351 |
0 |
|
0 |
0 |
-3.560.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-9293 |
-3.560.351 |
-3.560.351 |
-3.560.351 |
-3.560.351 |
0 |
43 |
0 |
0 |
-3.560.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK SA |
|
-280.629.925 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
17.841.950 |
0 |
0 |
0 |
0 |
1.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
0 |
AS-924 |
42.900 |
0 |
0 |
0 |
0 |
1.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
0 |
AS-924 |
37.150 |
0 |
0 |
0 |
0 |
1.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
0 |
AS-954 |
538.800 |
0 |
0 |
0 |
0 |
1.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
0 |
AS-954 |
356.720 |
0 |
0 |
0 |
0 |
1.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
0 |
AS-977 |
1.149.340 |
0 |
0 |
0 |
0 |
1.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
0 |
AS-977 |
376.780 |
0 |
0 |
0 |
0 |
1.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
0 |
AS-1108 |
1.240.855 |
0 |
0 |
0 |
0 |
1.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
0 |
AS-1108 |
656.550 |
0 |
0 |
0 |
0 |
1.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
0 |
AS-1132 |
304.770 |
0 |
0 |
0 |
0 |
1.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
0 |
AS-1132 |
132.250 |
0 |
0 |
0 |
0 |
1.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
0 |
AS-1134 |
243.150 |
0 |
0 |
0 |
0 |
1.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
0 |
AS-1134 |
280.975 |
0 |
0 |
0 |
0 |
1.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
0 |
AS-1189 |
869.710 |
0 |
0 |
0 |
0 |
1.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
0 |
AS-1189 |
549.525 |
0 |
0 |
0 |
0 |
1.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
0 |
AS-1273 |
1.968.975 |
0 |
0 |
0 |
0 |
1.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
0 |
AS-1273 |
408.020 |
0 |
0 |
0 |
0 |
1.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
0 |
AS-1302 |
1.155.670 |
0 |
0 |
0 |
0 |
1.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
0 |
AS-1302 |
405.957 |
0 |
0 |
0 |
0 |
1.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1407 |
2.665.360 |
0 |
0 |
0 |
0 |
1.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1407 |
421.700 |
0 |
0 |
0 |
0 |
1.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1455 |
1.747.950 |
0 |
0 |
0 |
0 |
1.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1455 |
816.820 |
0 |
0 |
0 |
0 |
1.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1477 |
456.900 |
0 |
0 |
0 |
0 |
1.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1477 |
203.675 |
0 |
0 |
0 |
0 |
1.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1493 |
13.050 |
0 |
0 |
0 |
0 |
1.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1493 |
40.850 |
0 |
0 |
0 |
0 |
1.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1582 |
555.450 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1582 |
546.460 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1597 |
607.910 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1597 |
284.850 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1622 |
456.200 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1622 |
363.175 |
0 |
0 |
0 |
0 |
1.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
0 |
AS-1696 |
893.970 |
0 |
0 |
0 |
0 |
1.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
0 |
AS-1696 |
550.520 |
0 |
0 |
0 |
0 |
1.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1752 |
376.990 |
0 |
0 |
0 |
0 |
1.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1752 |
557.060 |
0 |
0 |
0 |
0 |
1.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1811 |
743.950 |
0 |
0 |
0 |
0 |
1.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1811 |
156.500 |
0 |
0 |
0 |
0 |
1.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1837 |
83.350 |
0 |
0 |
0 |
0 |
1.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
0 |
AS-1861 |
521.740 |
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
0 |
AS-1861 |
94.200 |
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
0 |
AS-2052 |
1.707.880 |
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
0 |
AS-2052 |
337.930 |
0 |
0 |
0 |
0 |
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2018 |
25-01-2019 |
0 |
33-27345740 |
-1.546.215 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1897 |
904.005 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1897 |
745.800 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1992 |
598.410 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1992 |
352.615 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
0 |
AS-2181 |
1.118.310 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
0 |
AS-2181 |
169.150 |
0 |
0 |
0 |
0 |
1.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2018 |
26-01-2019 |
0 |
33-27614224 |
-1.436.494 |
0 |
0 |
0 |
0 |
1.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
0 |
AS-2258 |
847.200 |
0 |
0 |
0 |
0 |
1.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
0 |
AS-2258 |
250.000 |
0 |
0 |
0 |
0 |
1.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
27-01-2019 |
0 |
AS-2280 |
44.350 |
0 |
0 |
0 |
0 |
1.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
0 |
AS-2467 |
1.716.070 |
0 |
0 |
0 |
0 |
1.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
0 |
AS-2467 |
2.055.680 |
0 |
0 |
0 |
0 |
1.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2352 |
555.220 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2352 |
123.540 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2354 |
29.500 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2523 |
1.485.170 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2523 |
371.830 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
30-01-2019 |
0 |
AS-2680 |
-30.099.240 |
0 |
0 |
0 |
0 |
1.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-2683 |
-126.435.785 |
0 |
0 |
0 |
0 |
1.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3166 |
1.535.298 |
0 |
0 |
0 |
0 |
1.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3166 |
670.357 |
0 |
0 |
0 |
0 |
1.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3248 |
-1.261.663 |
0 |
0 |
0 |
0 |
1.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-5703 |
110.716.636 |
0 |
0 |
0 |
0 |
1.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
0 |
AS-3384 |
1.125.910 |
0 |
0 |
0 |
0 |
1.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
0 |
AS-3384 |
523.480 |
0 |
0 |
0 |
0 |
1.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
0 |
AS-3420 |
490.100 |
0 |
0 |
0 |
0 |
1.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
0 |
AS-3420 |
9.450 |
0 |
0 |
0 |
0 |
1.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
0 |
AS-3470 |
137.900 |
0 |
0 |
0 |
0 |
1.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
0 |
AS-3470 |
153.000 |
0 |
0 |
0 |
0 |
1.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
0 |
AS-3505 |
1.520.509 |
0 |
0 |
0 |
0 |
1.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
0 |
AS-3505 |
203.980 |
0 |
0 |
0 |
0 |
1.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
0 |
AS-3563 |
1.628.740 |
0 |
0 |
0 |
0 |
1.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
0 |
AS-3563 |
327.790 |
0 |
0 |
0 |
0 |
1.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
0 |
AS-3580 |
928.590 |
0 |
0 |
0 |
0 |
1.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
0 |
AS-3580 |
324.035 |
0 |
0 |
0 |
0 |
1.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
0 |
AS-3593 |
1.203.405 |
0 |
0 |
0 |
0 |
1.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
0 |
AS-3593 |
169.050 |
0 |
0 |
0 |
0 |
1.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
0 |
AS-3631 |
2.032.520 |
0 |
0 |
0 |
0 |
1.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
0 |
AS-3631 |
737.561 |
0 |
0 |
0 |
0 |
1.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
0 |
AS-3694 |
904.100 |
0 |
0 |
0 |
0 |
1.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
0 |
AS-3694 |
73.750 |
0 |
0 |
0 |
0 |
1.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
10-02-2019 |
0 |
AS-3705 |
28.700 |
0 |
0 |
0 |
0 |
1.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
0 |
AS-3724 |
379.840 |
0 |
0 |
0 |
0 |
1.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
0 |
AS-3724 |
419.910 |
0 |
0 |
0 |
0 |
1.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
0 |
AS-3780 |
2.490.600 |
0 |
0 |
0 |
0 |
1.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
0 |
AS-3780 |
602.320 |
0 |
0 |
0 |
0 |
1.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
0 |
AS-3802 |
827.930 |
0 |
0 |
0 |
0 |
1.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
0 |
AS-3802 |
440.630 |
0 |
0 |
0 |
0 |
1.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
0 |
AS-3907 |
2.225.153 |
0 |
0 |
0 |
0 |
1.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
0 |
AS-3907 |
617.570 |
0 |
0 |
0 |
0 |
1.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
0 |
AS-3954 |
1.118.210 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
0 |
AS-3954 |
450.440 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
0 |
AS-4019 |
831.060 |
0 |
0 |
0 |
0 |
1.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
0 |
AS-4019 |
600.000 |
0 |
0 |
0 |
0 |
1.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
0 |
AS-4063 |
1.093.980 |
0 |
0 |
0 |
0 |
1.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
0 |
AS-4063 |
455.750 |
0 |
0 |
0 |
0 |
1.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
0 |
AS-4108 |
1.664.060 |
0 |
0 |
0 |
0 |
1.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
0 |
AS-4108 |
1.322.250 |
0 |
0 |
0 |
0 |
1.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
0 |
AS-4169 |
328.820 |
0 |
0 |
0 |
0 |
1.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
0 |
AS-4169 |
1.429.850 |
0 |
0 |
0 |
0 |
1.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
0 |
AS-4193 |
1.579.250 |
0 |
0 |
0 |
0 |
1.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
0 |
AS-4193 |
684.240 |
0 |
0 |
0 |
0 |
1.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
0 |
AS-4213 |
1.509.120 |
0 |
0 |
0 |
0 |
1.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
0 |
AS-4213 |
894.560 |
0 |
0 |
0 |
0 |
1.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
0 |
AS-4245 |
357.850 |
0 |
0 |
0 |
0 |
1.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
0 |
AS-4245 |
681.920 |
0 |
0 |
0 |
0 |
1.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
0 |
AS-4283 |
749.161 |
0 |
0 |
0 |
0 |
1.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
0 |
AS-4283 |
361.614 |
0 |
0 |
0 |
0 |
1.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
0 |
AS-4339 |
1.297.100 |
0 |
0 |
0 |
0 |
1.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
0 |
AS-4339 |
207.280 |
0 |
0 |
0 |
0 |
1.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
0 |
AS-4407 |
616.850 |
0 |
0 |
0 |
0 |
1.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
0 |
AS-4407 |
34.450 |
0 |
0 |
0 |
0 |
1.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4372 |
-23.337.516 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4378 |
-97.567.380 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4387 |
-1.069.307 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4437 |
1.351.480 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4437 |
913.080 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6586 |
101.963.424 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6586 |
24.134.670 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6587 |
74.710.917 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6587 |
16.231.860 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6639 |
-137.882.733 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-7888 |
2.497.699 |
0 |
0 |
0 |
0 |
1.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
0 |
AS-4617 |
580.900 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
0 |
AS-4617 |
400.620 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
0 |
AS-4669 |
418.440 |
0 |
0 |
0 |
0 |
1.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
0 |
AS-4669 |
493.070 |
0 |
0 |
0 |
0 |
1.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
0 |
AS-4745 |
247.600 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
0 |
AS-4745 |
203.150 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
0 |
AS-4827 |
2.634.892 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
0 |
AS-4827 |
1.747.210 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
0 |
AS-4900 |
899.715 |
0 |
0 |
0 |
0 |
1.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
0 |
AS-4900 |
341.860 |
0 |
0 |
0 |
0 |
1.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
0 |
AS-4946 |
1.285.995 |
0 |
0 |
0 |
0 |
1.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
0 |
AS-4946 |
263.390 |
0 |
0 |
0 |
0 |
1.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
0 |
AS-4996 |
1.064.838 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
0 |
AS-4996 |
707.020 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
0 |
AS-5032 |
254.050 |
0 |
0 |
0 |
0 |
1.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
0 |
AS-5032 |
682.750 |
0 |
0 |
0 |
0 |
1.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
0 |
AS-5113 |
783.140 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
0 |
AS-5113 |
487.305 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
0 |
AS-5206 |
1.267.760 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
0 |
AS-5206 |
317.120 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
0 |
AS-5265 |
1.809.890 |
0 |
0 |
0 |
0 |
1.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
0 |
AS-5265 |
656.340 |
0 |
0 |
0 |
0 |
1.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
0 |
AS-5348 |
1.436.439 |
0 |
0 |
0 |
0 |
1.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
0 |
AS-5348 |
1.064.830 |
0 |
0 |
0 |
0 |
1.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
0 |
AS-5410 |
1.359.150 |
0 |
0 |
0 |
0 |
1.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
0 |
AS-5410 |
435.690 |
0 |
0 |
0 |
0 |
1.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
0 |
AS-5477 |
547.540 |
0 |
0 |
0 |
0 |
1.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
0 |
AS-5477 |
163.600 |
0 |
0 |
0 |
0 |
1.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
0 |
AS-5530 |
1.352.800 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
0 |
AS-5530 |
364.340 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
0 |
AS-5573 |
1.529.720 |
0 |
0 |
0 |
0 |
1.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
0 |
AS-5573 |
784.750 |
0 |
0 |
0 |
0 |
1.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
0 |
AS-5607 |
1.169.930 |
0 |
0 |
0 |
0 |
1.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
0 |
AS-5607 |
648.920 |
0 |
0 |
0 |
0 |
1.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
0 |
AS-5636 |
1.081.470 |
0 |
0 |
0 |
0 |
1.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
0 |
AS-5636 |
323.800 |
0 |
0 |
0 |
0 |
1.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
0 |
AS-5697 |
648.950 |
0 |
0 |
0 |
0 |
1.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
0 |
AS-5697 |
266.910 |
0 |
0 |
0 |
0 |
1.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
0 |
AS-5728 |
318.035 |
0 |
0 |
0 |
0 |
1.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
0 |
AS-5728 |
30.000 |
0 |
0 |
0 |
0 |
1.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
0 |
AS-5753 |
1.636.800 |
0 |
0 |
0 |
0 |
1.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
0 |
AS-5753 |
901.826 |
0 |
0 |
0 |
0 |
1.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-03-2019 |
0 |
33-27908049 |
-1.428.392 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
0 |
AS-5786 |
1.888.342 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
0 |
AS-5786 |
520.700 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
0 |
33-28175905 |
-1.258.356 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
0 |
AS-5830 |
656.970 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
0 |
AS-5830 |
696.040 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
0 |
AS-5897 |
1.528.666 |
0 |
0 |
0 |
0 |
1.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
0 |
AS-5897 |
367.410 |
0 |
0 |
0 |
0 |
1.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-6012 |
670.390 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-6012 |
745.180 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7308 |
-23.486.845 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7313 |
-102.225.609 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7341 |
-564.283 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6077 |
606.540 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6077 |
681.250 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6589 |
84.353.487 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6589 |
18.041.599 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2019 |
31-03-2019 |
0 |
AS-7894 |
-12.220.433 |
0 |
0 |
0 |
0 |
1.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
0 |
AS-6307 |
1.639.939 |
0 |
0 |
0 |
0 |
1.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
0 |
AS-6307 |
412.480 |
0 |
0 |
0 |
0 |
1.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
0 |
AS-6595 |
983.940 |
0 |
0 |
0 |
0 |
1.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
0 |
AS-6595 |
613.460 |
0 |
0 |
0 |
0 |
1.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
0 |
AS-6660 |
1.259.040 |
0 |
0 |
0 |
0 |
1.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
0 |
AS-6660 |
407.040 |
0 |
0 |
0 |
0 |
1.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
0 |
AS-6791 |
1.814.024 |
0 |
0 |
0 |
0 |
1.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
0 |
AS-6791 |
357.555 |
0 |
0 |
0 |
0 |
1.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
0 |
AS-6856 |
1.207.093 |
0 |
0 |
0 |
0 |
1.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
0 |
AS-6856 |
183.300 |
0 |
0 |
0 |
0 |
1.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
0 |
AS-6872 |
327.770 |
0 |
0 |
0 |
0 |
1.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
0 |
AS-6872 |
218.650 |
0 |
0 |
0 |
0 |
1.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
0 |
AS-6938 |
1.829.370 |
0 |
0 |
0 |
0 |
1.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
0 |
AS-6938 |
615.770 |
0 |
0 |
0 |
0 |
1.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
0 |
AS-7025 |
885.945 |
0 |
0 |
0 |
0 |
1.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
0 |
AS-7025 |
344.090 |
0 |
0 |
0 |
0 |
1.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
0 |
AS-7074 |
1.264.000 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
0 |
AS-7074 |
197.500 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
0 |
AS-8860 |
810.950 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
0 |
AS-8860 |
-810.590 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
0 |
AS-7126 |
1.580.220 |
0 |
0 |
0 |
0 |
1.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
0 |
AS-7126 |
412.400 |
0 |
0 |
0 |
0 |
1.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
0 |
AS-7190 |
989.960 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
0 |
AS-7190 |
533.070 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
0 |
AS-7249 |
324.460 |
0 |
0 |
0 |
0 |
1.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
0 |
AS-7249 |
13.250 |
0 |
0 |
0 |
0 |
1.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
0 |
AS-7306 |
965.330 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
0 |
AS-7306 |
275.660 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
0 |
AS-7459 |
1.296.400 |
0 |
0 |
0 |
0 |
1.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
0 |
AS-7459 |
698.590 |
0 |
0 |
0 |
0 |
1.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
0 |
AS-7544 |
1.636.370 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
0 |
AS-7544 |
644.690 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
0 |
AS-7593 |
1.716.795 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
0 |
AS-7593 |
677.240 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
0 |
AS-7656 |
1.426.010 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
0 |
AS-7656 |
763.993 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-7768 |
975.575 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-7768 |
917.440 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
0 |
AS-7827 |
581.620 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
0 |
AS-7827 |
369.750 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
0 |
AS-7933 |
1.833.220 |
0 |
0 |
0 |
0 |
1.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
0 |
AS-7933 |
349.320 |
0 |
0 |
0 |
0 |
1.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
0 |
AS-8140 |
1.140.770 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
0 |
AS-8140 |
283.880 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
0 |
AS-8174 |
212.000 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
0 |
AS-8174 |
795.600 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
29-04-2019 |
0 |
33-28185851 |
-1.426.990 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
0 |
33-28457870 |
-1.318.568 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
0 |
AS-8222 |
1.374.388 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
0 |
AS-8222 |
288.770 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
30-04-2019 |
0 |
61-907500 |
6.784 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8296 |
1.615.329 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8296 |
227.705 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8856 |
-18.213.240 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8862 |
-99.554.168 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-10303 |
-1.387.925 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11136 |
78.668.077 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11136 |
14.550.278 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11138 |
-14.871.236 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11180 |
-811.310 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
0 |
AS-8522 |
1.110.880 |
0 |
0 |
0 |
0 |
1.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
0 |
AS-8522 |
284.730 |
0 |
0 |
0 |
0 |
1.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
0 |
AS-8548 |
599.150 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
0 |
AS-8548 |
200.600 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
0 |
AS-8510 |
1.525.040 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
0 |
AS-8510 |
678.310 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
0 |
AS-8562 |
1.114.170 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
0 |
AS-8562 |
589.460 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
0 |
AS-8679 |
1.535.011 |
0 |
0 |
0 |
0 |
1.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
0 |
AS-8679 |
797.770 |
0 |
0 |
0 |
0 |
1.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
0 |
AS-8756 |
888.177 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
0 |
AS-8756 |
583.760 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
0 |
AS-8809 |
847.685 |
0 |
0 |
0 |
0 |
1.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
0 |
AS-8809 |
505.910 |
0 |
0 |
0 |
0 |
1.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
0 |
AS-9004 |
866.430 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
0 |
AS-9004 |
1.010.770 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
0 |
AS-9059 |
403.900 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
0 |
AS-9059 |
166.960 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
0 |
AS-9092 |
968.305 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
0 |
AS-9092 |
738.563 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-9148 |
1.082.170 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-9148 |
1.354.010 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
0 |
AS-9182 |
1.432.975 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
0 |
AS-9182 |
547.168 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-9270 |
1.050.130 |
0 |
0 |
0 |
0 |
1.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-9270 |
793.370 |
0 |
0 |
0 |
0 |
1.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-9290 |
1.099.700 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-9290 |
842.870 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
0 |
AS-9302 |
572.240 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
0 |
AS-9302 |
764.040 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
0 |
AS-9333 |
1.382.490 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
0 |
AS-9333 |
368.190 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
0 |
AS-9595 |
1.279.085 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
0 |
AS-9595 |
383.800 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
0 |
AS-9635 |
2.008.095 |
0 |
0 |
0 |
0 |
1.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
0 |
AS-9635 |
457.640 |
0 |
0 |
0 |
0 |
1.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
0 |
AS-9650 |
1.047.670 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
0 |
AS-9650 |
332.030 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
0 |
AS-9677 |
384.360 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
0 |
AS-9677 |
47.650 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
27-05-2019 |
0 |
33-28469318 |
-1.214.861 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
AS-9734 |
1.395.814 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
AS-9734 |
384.900 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
0 |
AS-9793 |
1.298.150 |
0 |
0 |
0 |
0 |
1.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
0 |
AS-9793 |
1.112.240 |
0 |
0 |
0 |
0 |
1.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-05-2019 |
0 |
33-28745280 |
-1.284.034 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
0 |
AS-9854 |
494.720 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
0 |
AS-9854 |
265.075 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-9885 |
2.773.323 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-9885 |
475.633 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-11106 |
92.368.933 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-11106 |
17.845.869 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-9940 |
2.400.723 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-9940 |
1.200.955 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10304 |
-25.478.842 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10334 |
-131.132.806 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10463 |
-1.122.716 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
0 |
AS-10074 |
1.034.042 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
0 |
AS-10074 |
534.116 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10043 |
669.444 |
0 |
0 |
0 |
0 |
1.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10043 |
149.456 |
0 |
0 |
0 |
0 |
1.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10172 |
1.304.502 |
0 |
0 |
0 |
0 |
1.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10172 |
721.460 |
0 |
0 |
0 |
0 |
1.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
0 |
AS-10233 |
1.458.622 |
0 |
0 |
0 |
0 |
1.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
0 |
AS-10233 |
757.032 |
0 |
0 |
0 |
0 |
1.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
0 |
AS-10301 |
1.890.393 |
0 |
0 |
0 |
0 |
1.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
0 |
AS-10301 |
872.035 |
0 |
0 |
0 |
0 |
1.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
0 |
AS-10519 |
1.182.057 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
0 |
AS-10519 |
578.018 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
0 |
AS-10531 |
502.971 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
0 |
AS-10531 |
109.625 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
0 |
AS-10636 |
1.593.905 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
0 |
AS-10636 |
1.172.316 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
0 |
AS-10703 |
1.592.141 |
0 |
0 |
0 |
0 |
1.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
0 |
AS-10703 |
421.309 |
0 |
0 |
0 |
0 |
1.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
0 |
AS-10751 |
887.689 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
0 |
AS-10751 |
491.430 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
0 |
AS-10799 |
1.945.143 |
0 |
0 |
0 |
0 |
1.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
0 |
AS-10799 |
552.580 |
0 |
0 |
0 |
0 |
1.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
0 |
AS-10911 |
2.171.855 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
0 |
AS-10911 |
273.220 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
0 |
AS-10946 |
1.113.300 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
0 |
AS-10946 |
278.450 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-11006 |
703.723 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-11006 |
414.400 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-13364 |
5.500 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
0 |
AS-11046 |
1.359.988 |
0 |
0 |
0 |
0 |
1.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
0 |
AS-11046 |
903.865 |
0 |
0 |
0 |
0 |
1.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
0 |
AS-11091 |
1.263.709 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
0 |
AS-11091 |
262.350 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
0 |
AS-11145 |
1.655.453 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
0 |
AS-11145 |
539.686 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
0 |
AS-11176 |
1.326.550 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
0 |
AS-11176 |
379.830 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
0 |
AS-11196 |
474.335 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
0 |
AS-11196 |
869.190 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
0 |
AS-11277 |
824.690 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
0 |
AS-11277 |
175.600 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
0 |
AS-11306 |
2.212.041 |
0 |
0 |
0 |
0 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
0 |
AS-11306 |
411.930 |
0 |
0 |
0 |
0 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
0 |
AS-11333 |
1.779.083 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
0 |
AS-11333 |
583.170 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
0 |
AS-11421 |
1.454.450 |
0 |
0 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
0 |
AS-11421 |
773.145 |
0 |
0 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-11511 |
1.515.521 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-11511 |
279.510 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-12266 |
-1.264.326 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
0 |
AS-11532 |
283.990 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
0 |
AS-11532 |
25.500 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-11950 |
99.132.418 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-11950 |
19.309.703 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-12246 |
-140.376.950 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-12260 |
-24.886.208 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-13823 |
15.300 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
01-07-2019 |
0 |
33-28753586 |
-1.504.067 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
0 |
33-29031289 |
-1.691.391 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
AS-11615 |
1.040.173 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
AS-11615 |
143.990 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
0 |
AS-11731 |
906.840 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
0 |
AS-11731 |
449.710 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
0 |
AS-11827 |
1.417.946 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
0 |
AS-11827 |
1.116.727 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
0 |
AS-11892 |
893.030 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
0 |
AS-11892 |
667.600 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
0 |
AS-11947 |
1.849.048 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
0 |
AS-11947 |
1.307.140 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
0 |
AS-11958 |
970.965 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
0 |
AS-11958 |
286.860 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
0 |
AS-12011 |
1.575.284 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
0 |
AS-12011 |
314.778 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
0 |
AS-12264 |
1.756.789 |
0 |
0 |
0 |
0 |
983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
0 |
AS-12264 |
546.980 |
0 |
0 |
0 |
0 |
983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
0 |
AS-12349 |
1.777.911 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
0 |
AS-12349 |
473.230 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
0 |
AS-12496 |
1.183.955 |
0 |
0 |
0 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
0 |
AS-12496 |
739.430 |
0 |
0 |
0 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
0 |
AS-12802 |
958.815 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
0 |
AS-12802 |
711.385 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
0 |
AS-12852 |
795.200 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
0 |
AS-12852 |
105.600 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
0 |
AS-12970 |
578.880 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
0 |
AS-12970 |
247.100 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
0 |
AS-13114 |
1.174.560 |
0 |
0 |
0 |
0 |
975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
0 |
AS-13114 |
458.560 |
0 |
0 |
0 |
0 |
975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
0 |
AS-13177 |
733.680 |
0 |
0 |
0 |
0 |
974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
0 |
AS-13177 |
639.120 |
0 |
0 |
0 |
0 |
974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
0 |
AS-13224 |
2.829.071 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
0 |
AS-13224 |
825.300 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
0 |
AS-13328 |
416.560 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
0 |
AS-13328 |
134.100 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
0 |
AS-13452 |
1.387.920 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
0 |
AS-13452 |
333.890 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
0 |
AS-13687 |
1.640.103 |
0 |
0 |
0 |
0 |
969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
0 |
AS-13687 |
748.708 |
0 |
0 |
0 |
0 |
969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
0 |
AS-13751 |
2.380.510 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
0 |
AS-13751 |
813.820 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
AS-13786 |
737.445 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
AS-13786 |
294.215 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
0 |
AS-13816 |
2.602.236 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
0 |
AS-13816 |
920.638 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
0 |
AS-13842 |
732.050 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
0 |
AS-13842 |
60.250 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
29-07-2019 |
0 |
33-29039279 |
-1.474.793 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
0 |
33-29311274 |
-1.810.529 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
0 |
AS-13935 |
1.548.280 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
0 |
AS-13935 |
272.810 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
0 |
AS-14057 |
1.424.770 |
0 |
0 |
0 |
0 |
962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
0 |
AS-14057 |
1.695.555 |
0 |
0 |
0 |
0 |
962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14178 |
1.427.615 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14178 |
612.883 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14915 |
-162.421.673 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14919 |
-32.385.415 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14924 |
-2.180.923 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-15930 |
107.099.790 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-15930 |
21.498.423 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-18358 |
29.336.809 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
0 |
AS-14291 |
1.415.755 |
0 |
0 |
0 |
0 |
960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
0 |
AS-14291 |
79.083 |
0 |
0 |
0 |
0 |
960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
0 |
AS-14369 |
1.187.749 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
0 |
AS-14369 |
418.898 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
0 |
AS-14462 |
1.153.090 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
0 |
AS-14462 |
46.000 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14268 |
3.515.460 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14268 |
586.880 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14564 |
1.290.000 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14564 |
632.280 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14356 |
590.340 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14356 |
107.260 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14474 |
8.137.085 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14474 |
2.080.640 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14629 |
1.866.307 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14629 |
157.230 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
0 |
AS-14652 |
1.705.467 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
0 |
AS-14652 |
1.480.080 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14611 |
3.423.453 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14611 |
534.180 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14679 |
3.456.291 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14679 |
627.431 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14749 |
2.289.071 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14749 |
1.410.421 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
0 |
AS-14895 |
2.069.449 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
0 |
AS-14895 |
662.380 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
0 |
AS-14936 |
1.500.420 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
0 |
AS-14936 |
288.690 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14773 |
5.355.659 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14773 |
963.130 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14986 |
1.205.670 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14986 |
471.874 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-14913 |
7.269.803 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-14913 |
2.140.820 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-15056 |
1.597.310 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-15056 |
821.175 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-14981 |
3.277.649 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-14981 |
401.080 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15054 |
4.761.898 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15054 |
1.546.808 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15091 |
1.346.733 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15091 |
581.800 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
0 |
AS-15230 |
1.981.466 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
0 |
AS-15230 |
909.900 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
0 |
AS-15300 |
1.057.985 |
0 |
0 |
0 |
0 |
944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
0 |
AS-15300 |
462.320 |
0 |
0 |
0 |
0 |
944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15186 |
5.043.359 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15186 |
1.199.760 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15423 |
969.793 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15423 |
1.038.593 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15249 |
1.444.446 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15249 |
543.580 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15546 |
919.985 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15546 |
595.993 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15445 |
9.147.292 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15445 |
2.175.720 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15603 |
1.797.196 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15603 |
884.358 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15499 |
3.225.253 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15499 |
441.620 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15594 |
5.154.053 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15594 |
919.698 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15659 |
1.464.170 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15659 |
218.950 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15657 |
4.300.098 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15657 |
1.123.880 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15710 |
1.654.585 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15710 |
885.333 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
0 |
AS-15744 |
552.455 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
0 |
AS-15744 |
196.360 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15722 |
7.855.793 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15722 |
1.155.910 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15783 |
1.002.660 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15783 |
449.980 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15777 |
4.811.191 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15777 |
1.617.700 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15861 |
1.646.800 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15861 |
924.530 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
0 |
AS-15933 |
2.085.600 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
0 |
AS-15933 |
346.130 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
0 |
33-29321723 |
-2.799.775 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15898 |
6.313.389 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15898 |
911.970 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15986 |
1.647.399 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15986 |
857.520 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-15934 |
5.514.640 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-15934 |
1.042.680 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16044 |
2.181.034 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16044 |
923.870 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16079 |
4.376.118 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16079 |
688.080 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16735 |
-1.260.461 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16832 |
16.100 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16073 |
1.233.950 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16073 |
83.600 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16339 |
6.100 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16339 |
17.000 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16723 |
-164.254.363 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16732 |
-32.005.908 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
6.100 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
-6.100 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
17.000 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
-17.000 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18653 |
35.483.446 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
02-09-2019 |
0 |
33-29599935 |
-2.094.894 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
0 |
AS-16171 |
873.668 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
0 |
AS-16171 |
625.503 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
0 |
AS-16355 |
1.538.030 |
0 |
0 |
0 |
0 |
927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
0 |
AS-16355 |
1.699.930 |
0 |
0 |
0 |
0 |
927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
0 |
AS-16206 |
6.789.068 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
0 |
AS-16206 |
1.909.170 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16301 |
5.051.121 |
0 |
0 |
0 |
0 |
925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16301 |
1.298.195 |
0 |
0 |
0 |
0 |
925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16501 |
1.667.075 |
0 |
0 |
0 |
0 |
925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16501 |
639.676 |
0 |
0 |
0 |
0 |
925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16377 |
6.091.780 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16377 |
1.659.370 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16438 |
1.733.308 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16438 |
330.670 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16535 |
1.406.670 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16535 |
387.095 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-16672 |
764.635 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-16672 |
198.150 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-18521 |
12.400 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16446 |
5.873.445 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16446 |
1.110.970 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16717 |
846.458 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16717 |
547.370 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16537 |
5.535.268 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16537 |
2.570.460 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16666 |
7.895.810 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16666 |
1.497.820 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16817 |
1.970.780 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16817 |
745.799 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
0 |
AS-16858 |
1.512.080 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
0 |
AS-16858 |
775.099 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16741 |
5.751.713 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16741 |
986.550 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16825 |
4.473.655 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16825 |
977.150 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16916 |
1.557.328 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16916 |
432.625 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16884 |
1.132.530 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16884 |
583.160 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16947 |
1.166.209 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16947 |
396.140 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
0 |
AS-16959 |
873.870 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
0 |
AS-16959 |
80.260 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
0 |
AS-16983 |
803.410 |
0 |
0 |
0 |
0 |
914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
0 |
AS-16983 |
98.190 |
0 |
0 |
0 |
0 |
914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
0 |
AS-17042 |
1.474.395 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
0 |
AS-17042 |
1.504.700 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
0 |
AS-17411 |
172.100 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
0 |
AS-17411 |
170.690 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-16993 |
5.189.261 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-16993 |
719.690 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17002 |
7.519.671 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17002 |
1.404.590 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17453 |
1.680.990 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17453 |
406.536 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17141 |
3.849.156 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17141 |
1.134.740 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17904 |
1.204.520 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17904 |
615.110 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17516 |
8.313.876 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17516 |
1.867.495 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17701 |
6.211.533 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17701 |
1.115.400 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17996 |
1.390.750 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17996 |
634.960 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-17903 |
2.209.460 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-17903 |
1.112.795 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-18094 |
1.519.891 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-18094 |
569.475 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
0 |
AS-18281 |
1.364.428 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
0 |
AS-18281 |
652.690 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
0 |
AS-18420 |
842.785 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
0 |
AS-18420 |
526.650 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
30-09-2019 |
0 |
33-29608716 |
-2.953.078 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
0 |
33-29888726 |
-2.118.561 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18027 |
3.788.818 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18027 |
644.320 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18144 |
3.842.143 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18144 |
861.430 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18411 |
7.128.024 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18411 |
1.682.870 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18569 |
964.188 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18569 |
186.080 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-19548 |
-28.086.125 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-19562 |
-141.190.545 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-22281 |
-1.790.933 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-27727 |
8.937.622 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
0 |
AS-18673 |
1.314.381 |
0 |
0 |
0 |
0 |
899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
0 |
AS-18673 |
588.758 |
0 |
0 |
0 |
0 |
899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-18482 |
8.481.468 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-18482 |
1.096.310 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-19789 |
1.487.180 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-19789 |
920.940 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18690 |
6.390.282 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18690 |
1.240.170 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18798 |
1.706.173 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18798 |
176.590 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18919 |
4.148.803 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18919 |
873.860 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-19854 |
1.953.449 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-19854 |
1.016.565 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
0 |
AS-19995 |
573.950 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
0 |
AS-19995 |
275.519 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
0 |
AS-20171 |
1.347.838 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
0 |
AS-20171 |
427.354 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-19098 |
6.182.134 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-19098 |
1.583.870 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-20323 |
2.241.711 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-20323 |
949.180 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-19374 |
6.595.306 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-19374 |
858.550 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-20712 |
1.449.163 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-20712 |
768.150 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-19593 |
7.408.683 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-19593 |
857.798 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-20995 |
1.324.845 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-20995 |
994.980 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-19680 |
3.616.184 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-19680 |
674.330 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-21165 |
2.614.664 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-21165 |
825.448 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
0 |
AS-21226 |
89.825 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
0 |
AS-21226 |
12.700 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-19764 |
5.137.541 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-19764 |
1.259.225 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-21296 |
954.732 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-21296 |
715.723 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-19903 |
4.922.979 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-19903 |
648.780 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-21425 |
2.381.449 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-21425 |
1.327.316 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-20174 |
4.229.161 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-20174 |
1.011.225 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-21592 |
1.816.237 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-21592 |
485.359 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20341 |
5.960.894 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20341 |
1.726.220 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20703 |
4.868.969 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20703 |
1.093.807 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-21638 |
1.480.874 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-21638 |
1.045.390 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
0 |
AS-21818 |
2.682.192 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
0 |
AS-21818 |
2.114.965 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-20822 |
5.187.993 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-20822 |
2.382.810 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-21862 |
2.271.273 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-21862 |
1.282.144 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-20975 |
3.643.135 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-20975 |
1.060.782 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21016 |
2.453.987 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21016 |
619.969 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21910 |
530.363 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21910 |
45.037 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
0 |
AS-21963 |
466.877 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
0 |
AS-21963 |
67.474 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-21162 |
4.005.302 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-21162 |
626.838 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-22014 |
928.931 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-22014 |
505.985 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21228 |
2.780.507 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21228 |
616.323 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21303 |
1.306.400 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21303 |
634.600 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-22071 |
659.956 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-22071 |
830.332 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
0 |
AS-22154 |
508.105 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
0 |
AS-22154 |
21.400 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
28-10-2019 |
0 |
33-30030618 |
-1.821.058 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
28-10-2019 |
0 |
33-30031225 |
-2.798.707 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-21397 |
1.219.772 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-21397 |
27.545 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-22195 |
208.972 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-22195 |
465.480 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-21593 |
2.369.989 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-21593 |
332.781 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-22224 |
2.251.639 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-22224 |
954.510 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21669 |
8.618.094 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21669 |
1.373.983 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21904 |
5.655.130 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21904 |
1.826.960 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22280 |
-1.149.840 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22297 |
1.058.839 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22297 |
314.302 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-22211 |
-159.138.177 |
0 |
0 |
0 |
0 |
869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-22279 |
-36.232.479 |
0 |
0 |
0 |
0 |
869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-27753 |
12.610.714 |
0 |
0 |
0 |
0 |
869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
0 |
AS-22427 |
868.376 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
0 |
AS-22427 |
214.060 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
0 |
AS-23021 |
1.223.765 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
0 |
AS-23021 |
633.828 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
0 |
AS-23142 |
3.937.680 |
0 |
0 |
0 |
0 |
864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
0 |
AS-23142 |
2.224.065 |
0 |
0 |
0 |
0 |
864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
0 |
AS-23216 |
1.023.633 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
0 |
AS-23216 |
117.370 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22272 |
5.489.712 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22272 |
1.046.479 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22282 |
1.070.297 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22282 |
832.098 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-23272 |
3.847.619 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-23272 |
968.170 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-22348 |
2.713.446 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-22348 |
625.577 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-23384 |
1.967.284 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-23384 |
1.755.363 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
0 |
AS-23430 |
1.185.955 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
0 |
AS-23430 |
131.740 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23008 |
6.323.306 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23008 |
1.433.502 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23025 |
1.223.765 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23025 |
633.828 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23474 |
571.760 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23474 |
264.543 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23203 |
7.111.132 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23203 |
2.429.270 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23506 |
2.315.661 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23506 |
694.495 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23249 |
7.239.715 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23249 |
784.830 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23650 |
880.370 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23650 |
615.076 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23354 |
3.912.741 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23354 |
353.220 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23730 |
2.793.595 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23730 |
983.190 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23476 |
4.086.044 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23476 |
973.121 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23955 |
533.203 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23955 |
1.058.699 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
0 |
AS-23998 |
480.190 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
0 |
AS-23998 |
81.955 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23525 |
6.258.906 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23525 |
1.296.972 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23596 |
2.343.038 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23596 |
224.220 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-24041 |
1.096.125 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-24041 |
371.770 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-23684 |
9.717.409 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-23684 |
2.625.083 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-24157 |
2.618.059 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-24157 |
2.041.985 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-23831 |
5.275.174 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-23831 |
1.430.020 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-24228 |
1.705.178 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-24228 |
995.070 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
0 |
AS-24304 |
1.216.806 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
0 |
AS-24304 |
818.370 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24007 |
10.601.982 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24007 |
2.424.670 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24019 |
887.783 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24019 |
479.453 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24412 |
1.654.580 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24412 |
1.052.625 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
0 |
AS-24480 |
1.054.830 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
0 |
AS-24480 |
39.150 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
0 |
AS-24573 |
1.148.008 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
0 |
AS-24573 |
360.650 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24167 |
9.412.917 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24167 |
3.254.720 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24237 |
4.107.626 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24237 |
1.038.613 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24631 |
1.207.816 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24631 |
975.310 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24346 |
1.542.288 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24346 |
254.920 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24680 |
1.393.905 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24680 |
433.820 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-11-2019 |
0 |
33-30190430 |
-3.137.663 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24479 |
3.821.497 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24479 |
1.185.110 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24755 |
1.471.513 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24755 |
465.790 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24554 |
10.245.467 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24554 |
2.431.005 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24665 |
4.773.792 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24665 |
891.910 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24832 |
2.861.826 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24832 |
906.468 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-25332 |
-1.822.973 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-24919 |
694.313 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-24919 |
69.560 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-25316 |
-161.534.555 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-25326 |
-36.057.472 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-27755 |
19.772.413 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
02-12-2019 |
0 |
33-30476367 |
-2.052.558 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
0 |
AS-25311 |
2.421.857 |
0 |
0 |
0 |
0 |
836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
0 |
AS-25311 |
1.231.906 |
0 |
0 |
0 |
0 |
836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24788 |
6.431.850 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24788 |
2.744.058 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24838 |
7.947.314 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24838 |
1.389.050 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-25426 |
1.554.957 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-25426 |
893.769 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
0 |
AS-25532 |
2.556.460 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
0 |
AS-25532 |
883.510 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25168 |
2.998.571 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25168 |
617.530 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25627 |
2.123.748 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25627 |
969.246 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
0 |
AS-25704 |
598.130 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
0 |
AS-25704 |
213.800 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
0 |
AS-25716 |
9.520 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
0 |
AS-25716 |
10.400 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25202 |
6.106.356 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25202 |
1.174.340 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25742 |
1.802.020 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25742 |
576.470 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25335 |
6.439.813 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25335 |
1.604.730 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25929 |
1.890.332 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25929 |
295.478 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-25459 |
6.134.765 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-25459 |
890.400 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-26028 |
1.550.458 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-26028 |
849.391 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25604 |
7.606.926 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25604 |
1.553.550 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25659 |
2.637.296 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25659 |
1.093.315 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-26145 |
1.229.295 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-26145 |
417.945 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
0 |
AS-26345 |
3.672.134 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
0 |
AS-26345 |
1.867.821 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
0 |
AS-26402 |
665.500 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
0 |
AS-26402 |
730.100 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25739 |
7.529.962 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25739 |
1.698.893 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25834 |
5.463.465 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25834 |
1.210.590 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-26475 |
1.980.959 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-26475 |
657.401 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
0 |
AS-26547 |
2.408.940 |
0 |
0 |
0 |
0 |
822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
0 |
AS-26547 |
687.240 |
0 |
0 |
0 |
0 |
822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-25992 |
6.613.363 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-25992 |
1.872.456 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-26643 |
2.638.900 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-26643 |
707.850 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26122 |
7.281.508 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26122 |
1.282.600 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26271 |
7.760.528 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26271 |
2.367.485 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26722 |
1.846.829 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26722 |
950.940 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
0 |
AS-26797 |
2.200.595 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
0 |
AS-26797 |
566.250 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
0 |
AS-26861 |
455.494 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
0 |
AS-26861 |
17.200 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26394 |
5.437.908 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26394 |
964.540 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26901 |
1.793.954 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26901 |
342.455 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26502 |
4.145.665 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26502 |
831.640 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26993 |
2.089.983 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26993 |
864.209 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26559 |
9.672.844 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26559 |
1.302.080 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26673 |
946.930 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26673 |
135.140 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-27091 |
2.009.611 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-27091 |
845.338 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-26771 |
5.042.241 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-26771 |
868.370 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-27135 |
1.449.836 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-27135 |
509.506 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
0 |
AS-27195 |
1.002.350 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
0 |
AS-27195 |
322.018 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
30-12-2019 |
0 |
33-30486333 |
-3.146.606 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
30-12-2019 |
0 |
33-30768713 |
-2.083.375 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26887 |
3.292.783 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26887 |
553.548 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26988 |
7.731.546 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26988 |
1.657.600 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27300 |
1.606.718 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27300 |
1.039.943 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27610 |
-192.016.846 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27638 |
-41.354.354 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27642 |
-979.175 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27764 |
35.806.636 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27035 |
2.346.868 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27035 |
277.580 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27378 |
514.610 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27378 |
429.590 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-28400 |
-7.709.330 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
0 |
AS-27542 |
1.884.920 |
0 |
0 |
0 |
0 |
806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
0 |
AS-27542 |
417.583 |
0 |
0 |
0 |
0 |
806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
0 |
AS-27676 |
1.907.796 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
0 |
AS-27676 |
673.433 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
0 |
AS-27756 |
372.003 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
0 |
AS-27756 |
21.350 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27206 |
10.394.141 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27206 |
3.599.375 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27834 |
2.721.001 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27834 |
806.210 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27447 |
12.193.188 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27447 |
1.642.448 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27922 |
1.507.077 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27922 |
224.243 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-27589 |
711.760 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-27589 |
123.500 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-28053 |
2.257.396 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-28053 |
662.840 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-27719 |
4.236.111 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-27719 |
573.363 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-28109 |
1.738.093 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-28109 |
572.881 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-27790 |
7.445.706 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-27790 |
1.571.630 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-28182 |
2.189.054 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-28182 |
128.050 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
0 |
AS-28221 |
695.770 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
0 |
AS-28221 |
142.950 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-27914 |
6.699.790 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-27914 |
1.295.750 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28040 |
5.951.034 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28040 |
1.133.910 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28291 |
1.245.856 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28291 |
302.100 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
0 |
AS-28398 |
1.774.108 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
0 |
AS-28398 |
333.600 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28132 |
5.453.448 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28132 |
2.621.950 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28493 |
1.939.730 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28493 |
765.106 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28245 |
13.375.221 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28245 |
2.852.285 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28619 |
2.140.218 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28619 |
224.738 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28269 |
1.487.820 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28269 |
2.559.310 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28372 |
5.893.945 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28372 |
975.028 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28709 |
2.451.014 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28709 |
372.388 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-29282 |
7.111.388 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-29282 |
1.201.070 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
0 |
AS-28778 |
335.590 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
0 |
AS-28778 |
102.150 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-28881 |
1.627.404 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-28881 |
387.883 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-29283 |
6.853.124 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-29283 |
2.538.520 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-28945 |
1.712.674 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-28945 |
735.100 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-29284 |
6.881.045 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-29284 |
1.248.020 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-28991 |
1.327.347 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-28991 |
690.875 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-29288 |
3.632.120 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-29288 |
387.300 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29069 |
679.250 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29069 |
84.390 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29289 |
8.519.041 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29289 |
1.100.890 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29136 |
2.780.329 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29136 |
501.308 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29667 |
6.049.976 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29667 |
988.850 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-01-2020 |
0 |
AS-29202 |
348.025 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
27-01-2020 |
0 |
33-30777986 |
-3.372.915 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-01-2020 |
0 |
33-31065550 |
-2.476.547 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29230 |
2.074.717 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29230 |
267.720 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29668 |
8.424.448 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29668 |
2.618.998 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29310 |
1.675.703 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29310 |
1.170.733 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29669 |
4.974.194 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29669 |
1.024.173 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29383 |
2.286.774 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29383 |
792.175 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29670 |
4.157.895 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29670 |
1.143.890 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29492 |
2.229.310 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29492 |
781.873 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29804 |
5.039.081 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29804 |
507.180 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29588 |
2.105.396 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29588 |
369.930 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29805 |
4.649.513 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29805 |
760.150 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30432 |
-191.949.723 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30440 |
-42.151.676 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30444 |
-2.242.455 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30974 |
46.240 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30975 |
12.000 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-33104 |
-2.740.879 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2020 |
01-02-2020 |
0 |
AS-29638 |
499.545 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-29757 |
837.225 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-29757 |
474.045 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
0 |
AS-29867 |
1.663.473 |
0 |
0 |
0 |
0 |
773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
0 |
AS-29867 |
693.230 |
0 |
0 |
0 |
0 |
773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
0 |
AS-30055 |
1.831.175 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
0 |
AS-30055 |
481.510 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
0 |
AS-30139 |
1.424.955 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
0 |
AS-30139 |
297.520 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
0 |
AS-30244 |
2.032.510 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
0 |
AS-30244 |
699.628 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
0 |
AS-30297 |
414.880 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
0 |
AS-30297 |
27.600 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
0 |
AS-30351 |
1.548.535 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
0 |
AS-30351 |
993.853 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
0 |
AS-30453 |
1.303.853 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
0 |
AS-30453 |
430.450 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
0 |
AS-30516 |
2.099.871 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
0 |
AS-30516 |
1.291.140 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30112 |
5.007.430 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30112 |
1.634.398 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30114 |
968.968 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30114 |
383.545 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30116 |
7.493.020 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30116 |
1.298.075 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30118 |
5.055.900 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30118 |
730.100 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30582 |
779.012 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30582 |
519.490 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
AS-30660 |
2.036.475 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
AS-30660 |
654.260 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
0 |
AS-30743 |
857.533 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
0 |
AS-30743 |
237.400 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30312 |
8.913.715 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30312 |
2.217.743 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30314 |
3.790.095 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30314 |
593.130 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30316 |
1.659.498 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30316 |
800.680 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30327 |
8.525.095 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30327 |
1.875.173 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30826 |
1.011.310 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30826 |
698.910 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
0 |
AS-30838 |
947.580 |
0 |
0 |
0 |
0 |
759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
0 |
AS-30838 |
239.120 |
0 |
0 |
0 |
0 |
759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30457 |
4.467.955 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30457 |
37.300 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30463 |
6.628.015 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30463 |
934.080 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30468 |
7.843.480 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30468 |
932.526 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30520 |
3.176.396 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30520 |
280.950 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30898 |
1.468.190 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30898 |
851.033 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30599 |
1.142.268 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30599 |
538.300 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30964 |
1.882.019 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30964 |
682.543 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-30668 |
4.092.426 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-30668 |
790.440 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-31037 |
2.408.486 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-31037 |
1.045.240 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
0 |
AS-31061 |
874.370 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
0 |
AS-31061 |
670.290 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-30760 |
3.356.054 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-30760 |
1.023.413 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-31192 |
1.351.270 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-31192 |
633.500 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-30845 |
8.719.257 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-30845 |
1.704.608 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-31267 |
2.384.093 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-31267 |
405.680 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-30946 |
7.902.304 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-30946 |
841.830 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-31325 |
2.014.363 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-31325 |
416.640 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
0 |
AS-32591 |
2.064.113 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
0 |
AS-32591 |
500.953 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31052 |
9.188.644 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31052 |
2.195.401 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31069 |
3.047.680 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31069 |
298.180 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31224 |
5.641.202 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31224 |
1.057.481 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-32662 |
1.849.886 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-32662 |
183.800 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-33036 |
-1.293.314 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-37761 |
35.473.253 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-32718 |
597.860 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-32718 |
917.250 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-33030 |
-171.040.074 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-33035 |
-35.675.778 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
02-03-2020 |
0 |
33-31211711 |
-2.475.730 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
02-03-2020 |
0 |
33-31212887 |
-3.483.732 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
0 |
AS-32824 |
1.406.364 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
0 |
AS-32824 |
601.710 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-31299 |
9.251.706 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-31299 |
2.023.110 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-32872 |
2.050.515 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-32872 |
595.629 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-31384 |
3.709.838 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-31384 |
595.543 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-32954 |
2.297.230 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-32954 |
489.505 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-32993 |
2.232.808 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-32993 |
619.470 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-35154 |
18.900 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32725 |
4.557.185 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32725 |
986.745 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32770 |
10.349.348 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32770 |
3.873.469 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-33039 |
1.697.306 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-33039 |
901.423 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
0 |
AS-33084 |
662.910 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
0 |
AS-33084 |
348.440 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
0 |
AS-33116 |
1.143.396 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
0 |
AS-33116 |
756.036 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-32943 |
4.549.143 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-32943 |
1.191.370 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-33180 |
2.305.412 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-33180 |
1.301.558 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-32973 |
4.192.434 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-32973 |
658.918 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-33249 |
2.528.703 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-33249 |
901.525 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33094 |
6.631.953 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33094 |
1.294.610 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33286 |
1.105.710 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33286 |
624.925 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33136 |
4.125.913 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33136 |
797.820 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33190 |
4.217.431 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33190 |
1.493.338 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33362 |
1.740.466 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33362 |
346.000 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
0 |
AS-33373 |
539.751 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
0 |
AS-33373 |
165.860 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33295 |
6.058.409 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33295 |
900.588 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33406 |
1.085.720 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33406 |
758.685 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33347 |
5.465.102 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33347 |
1.470.450 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33426 |
1.659.207 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33426 |
849.053 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33425 |
4.359.110 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33425 |
533.640 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33540 |
1.856.355 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33540 |
701.288 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
0 |
AS-33606 |
1.436.241 |
0 |
0 |
0 |
0 |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
0 |
AS-33606 |
669.850 |
0 |
0 |
0 |
0 |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
0 |
AS-33710 |
2.429.858 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
0 |
AS-33710 |
318.600 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
0 |
AS-33745 |
414.420 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
0 |
AS-33745 |
608.310 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-33805 |
1.077.520 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-33805 |
781.921 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-34173 |
2.945.175 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-34173 |
726.260 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
0 |
AS-34174 |
4.131.709 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
0 |
AS-34174 |
396.490 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-33975 |
2.145.399 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-33975 |
450.428 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34177 |
3.412.306 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34177 |
601.560 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34180 |
3.412.306 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34180 |
601.560 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-03-2020 |
0 |
33-31377341 |
-2.919.621 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33772 |
6.365.354 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33772 |
1.639.068 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33780 |
2.364.995 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33780 |
444.960 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33791 |
8.021.985 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33791 |
1.649.280 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34010 |
1.295.238 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34010 |
513.836 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34205 |
9.121.364 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34205 |
2.171.602 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
0 |
AS-33831 |
626.219 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
0 |
AS-33831 |
221.600 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34089 |
786.294 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34089 |
134.675 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34208 |
2.967.990 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34208 |
607.250 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
0 |
AS-34106 |
796.938 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
0 |
AS-34106 |
255.255 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
0 |
33-31662974 |
-2.206.139 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34213 |
1.582.228 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34213 |
235.885 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34228 |
1.761.598 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34228 |
471.164 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34248 |
2.440.130 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34248 |
483.688 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34556 |
5.875.591 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34556 |
348.360 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34728 |
-163.726.214 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34729 |
-33.243.680 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34730 |
-1.654.907 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37782 |
18.900 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37782 |
-18.900 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37785 |
-10.009.853 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34393 |
1.787.019 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34393 |
208.805 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34558 |
4.890.799 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34558 |
1.996.080 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34404 |
1.576.755 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34404 |
201.000 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34562 |
6.064.496 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34562 |
1.072.845 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-34567 |
2.488.597 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-34567 |
792.388 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-35183 |
1.857.720 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-35183 |
768.280 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
0 |
AS-35180 |
913.101 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
0 |
AS-35180 |
247.000 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
0 |
AS-35838 |
1.612.939 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
0 |
AS-35838 |
104.470 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
0 |
AS-35848 |
1.975.405 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
0 |
AS-35848 |
1.636.723 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-34613 |
1.712.788 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-34613 |
158.490 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-35859 |
2.211.047 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-35859 |
498.400 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-34615 |
1.876.184 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-34615 |
44.360 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-35973 |
1.013.717 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-35973 |
555.435 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
0 |
AS-35987 |
481.255 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
0 |
AS-35987 |
28.950 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
0 |
AS-36003 |
1.423.239 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
0 |
AS-36003 |
96.540 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
0 |
AS-36028 |
1.891.130 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
0 |
AS-36028 |
473.323 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
0 |
AS-36029 |
1.897.845 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
0 |
AS-36029 |
565.175 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
0 |
AS-36030 |
1.807.089 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
0 |
AS-36030 |
240.089 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34892 |
3.326.169 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34892 |
1.590.260 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34893 |
2.335.970 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34893 |
530.108 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34894 |
3.158.147 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34894 |
712.730 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34907 |
898.943 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34907 |
204.590 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34908 |
3.668.868 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34908 |
290.210 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-36031 |
1.594.739 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-36031 |
266.928 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
0 |
AS-36032 |
645.143 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
0 |
AS-36032 |
753.055 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-35010 |
10.048.766 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-35010 |
1.326.503 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-36114 |
2.659.872 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-36114 |
724.950 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35066 |
11.934.893 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35066 |
1.702.135 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35077 |
3.345.929 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35077 |
357.610 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-36090 |
1.460.254 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-36090 |
353.850 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-36101 |
3.597.845 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-36101 |
668.248 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
0 |
AS-36108 |
2.101.590 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
0 |
AS-36108 |
1.299.018 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
0 |
AS-36109 |
3.158.072 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
0 |
AS-36109 |
694.888 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
0 |
AS-36110 |
1.222.604 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
0 |
AS-36110 |
59.250 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-04-2020 |
0 |
33-31672028 |
-2.803.236 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-35790 |
6.446.933 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-35790 |
701.634 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-36204 |
1.377.289 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-36204 |
317.568 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-35791 |
4.634.759 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-35791 |
562.763 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-36205 |
3.258.566 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-36205 |
929.111 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35419 |
3.419.339 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35419 |
721.028 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35428 |
3.372.493 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35428 |
492.750 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35429 |
6.329.121 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35429 |
739.360 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35430 |
6.406.922 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35430 |
1.355.030 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35792 |
3.774.520 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35792 |
357.290 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-36208 |
2.274.844 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-36208 |
298.823 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-04-2020 |
0 |
33-32033750 |
-2.111.805 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-35793 |
3.233.817 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-35793 |
350.080 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36133 |
-23.489.133 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36136 |
-144.880.880 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36209 |
2.699.979 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36209 |
484.103 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-39165 |
7.604.291 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
0 |
AS-36212 |
152.578 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
0 |
AS-36212 |
197.920 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36125 |
11.444.056 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36125 |
2.558.960 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36512 |
2.209.924 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36512 |
371.128 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36129 |
3.614.460 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36129 |
374.478 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36513 |
2.957.238 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36513 |
1.097.369 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36130 |
8.438.744 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36130 |
2.124.550 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36514 |
977.573 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36514 |
151.040 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36131 |
6.964.200 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36131 |
669.890 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36515 |
6.826.930 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36515 |
1.450.681 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36132 |
8.911.585 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36132 |
1.673.987 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36516 |
1.185.397 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36516 |
431.715 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-05-2020 |
0 |
AS-36517 |
24.350 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36134 |
12.722.484 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36134 |
1.661.693 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36537 |
2.626.482 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36537 |
1.336.836 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36135 |
9.913.952 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36135 |
1.861.371 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36570 |
4.999.068 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36570 |
1.016.319 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36137 |
8.721.057 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36137 |
1.310.044 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36574 |
482.705 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36574 |
79.650 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36139 |
6.020.495 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36139 |
604.690 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36575 |
3.887.453 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36575 |
1.316.963 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-36245 |
7.132.646 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-36245 |
2.815.760 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37157 |
1.461.107 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37157 |
945.806 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37758 |
6.153.563 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37758 |
1.649.985 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
0 |
AS-37197 |
2.856.258 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
0 |
AS-37197 |
389.333 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-36339 |
9.863.395 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-36339 |
987.925 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-37198 |
2.830.416 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-37198 |
1.071.743 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-36667 |
12.649.324 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-36667 |
1.744.338 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-37227 |
2.041.524 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-37227 |
369.950 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-36669 |
10.425.197 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-36669 |
1.786.513 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-37256 |
1.405.656 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-37256 |
377.703 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
0 |
AS-37313 |
155.600 |
0 |
0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
0 |
AS-37313 |
34.000 |
0 |
0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-36672 |
7.195.208 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-36672 |
658.315 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-37314 |
2.504.361 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-37314 |
427.333 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
0 |
AS-37315 |
398.185 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
0 |
AS-37315 |
400.430 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-36771 |
5.920.193 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-36771 |
580.016 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-37316 |
2.778.476 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-37316 |
801.805 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-36773 |
9.394.756 |
0 |
0 |
0 |
0 |
661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-36773 |
722.868 |
0 |
0 |
0 |
0 |
661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-37354 |
1.767.476 |
0 |
0 |
0 |
0 |
661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-37354 |
350.767 |
0 |
0 |
0 |
0 |
661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-36924 |
7.862.092 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-36924 |
1.300.615 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-37365 |
2.596.175 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-37365 |
220.580 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
61-1063029 |
47.997 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-32036225 |
-2.603.129 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-36923 |
10.522.021 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-36923 |
1.229.556 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-37366 |
2.318.525 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-37366 |
451.710 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-37367 |
1.719.527 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-37367 |
228.450 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-38339 |
-1.264.930 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2020 |
30-05-2020 |
0 |
AS-37368 |
1.266.685 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-37540 |
-213.298.656 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-37541 |
-29.144.064 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-39217 |
-3.611.519 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
01-06-2020 |
0 |
33-32250545 |
-1.868.676 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37112 |
7.234.905 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37112 |
1.111.150 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37495 |
2.475.220 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37495 |
873.341 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37257 |
1.942.567 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37257 |
475.780 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37496 |
2.792.719 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37496 |
49.790 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37259 |
9.068.747 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37259 |
676.966 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37497 |
2.994.827 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37497 |
676.096 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37475 |
11.646.251 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37475 |
734.855 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37543 |
2.137.231 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37543 |
1.162.015 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37478 |
4.298.489 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37478 |
438.768 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37544 |
1.430.477 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37544 |
217.460 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
0 |
AS-37552 |
505.188 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
0 |
AS-37552 |
6.600 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37561 |
3.194.390 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37561 |
1.366.356 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37583 |
9.254.791 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37583 |
1.186.303 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37566 |
1.834.084 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37566 |
234.220 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37667 |
5.690.632 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37667 |
996.423 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37668 |
3.965.854 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37668 |
401.910 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37706 |
2.353.780 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37706 |
190.461 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37669 |
6.207.760 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37669 |
975.511 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37709 |
3.716.743 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37709 |
555.650 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
0 |
AS-37711 |
1.712.779 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
0 |
AS-37711 |
611.718 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
0 |
AS-37712 |
750.170 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
0 |
AS-37712 |
86.660 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
0 |
AS-37713 |
13.633.097 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
0 |
AS-37713 |
1.551.110 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
0 |
AS-37768 |
2.058.146 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
0 |
AS-37768 |
391.678 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37901 |
1.668.802 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37901 |
493.880 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37929 |
9.979.308 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37929 |
1.599.800 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37926 |
2.721.958 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37926 |
137.180 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37927 |
9.050.179 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37927 |
2.016.821 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38112 |
9.969.805 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38112 |
1.796.040 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38144 |
1.965.355 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38144 |
407.320 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38113 |
10.329.100 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38113 |
1.798.573 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38149 |
1.183.638 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38149 |
634.130 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2020 |
20-06-2020 |
0 |
AS-38159 |
86.440 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38313 |
11.372.607 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38313 |
1.732.118 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38320 |
5.615.695 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38320 |
1.281.321 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-42010 |
21.300 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38316 |
8.206.433 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38316 |
892.290 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38325 |
1.017.754 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38325 |
276.730 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38518 |
11.118.462 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38518 |
1.793.363 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38574 |
2.680.562 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38574 |
588.328 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38527 |
6.793.638 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38527 |
468.955 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38575 |
1.388.735 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38575 |
121.690 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38650 |
1.734.098 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38650 |
329.445 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38651 |
8.367.493 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38651 |
1.328.395 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
0 |
AS-38676 |
978.955 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
0 |
AS-38676 |
308.830 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
0 |
AS-38788 |
4.944.418 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
0 |
AS-38788 |
2.122.074 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
0 |
33-32253362 |
-2.750.856 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
0 |
33-32486654 |
-2.751.044 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
0 |
AS-37004 |
3.544.998 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
0 |
AS-37004 |
1.207.950 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38807 |
1.326.380 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38807 |
249.010 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38861 |
14.358.220 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38861 |
2.397.976 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39043 |
-34.715.383 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39045 |
-253.052.093 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39046 |
-1.469.044 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39231 |
20.505.807 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39310 |
42.151.676 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39310 |
-42.151.676 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39312 |
2.242.455 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39312 |
-2.242.455 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39313 |
12.000 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39313 |
-12.000 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39314 |
171.560 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38838 |
2.988.895 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38838 |
482.720 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38855 |
12.565.958 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38855 |
2.010.460 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39044 |
8.793.695 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39044 |
1.127.173 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39073 |
1.301.801 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39073 |
225.958 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39047 |
8.188.222 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39047 |
931.768 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39123 |
3.119.734 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39123 |
582.270 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
0 |
AS-39146 |
247.360 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
0 |
AS-39146 |
16.250 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39311 |
2.678.370 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39311 |
674.833 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39550 |
22.717.280 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39550 |
2.226.528 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39316 |
3.076.908 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39316 |
645.378 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39549 |
8.561.982 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39549 |
1.125.501 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39420 |
1.481.971 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39420 |
375.770 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39590 |
10.505.260 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39590 |
842.135 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39421 |
3.515.093 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39421 |
631.980 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39589 |
24.372.817 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39589 |
4.031.594 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39560 |
3.453.405 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39560 |
960.291 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39602 |
11.048.578 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39602 |
1.250.983 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-07-2020 |
0 |
AS-39577 |
458.033 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-39606 |
14.004.032 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-39606 |
1.753.419 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-40041 |
1.058.319 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-40041 |
211.305 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40144 |
8.345.655 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40144 |
1.423.433 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40162 |
5.015.119 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40162 |
1.359.058 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40150 |
9.674.816 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40150 |
1.750.783 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40229 |
2.600.857 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40229 |
295.603 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40151 |
15.251.236 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40151 |
1.811.818 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40237 |
1.960.920 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40237 |
452.205 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2020 |
18-07-2020 |
0 |
AS-40238 |
89.798 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40252 |
14.682.174 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40252 |
2.861.883 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40361 |
1.407.924 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40361 |
327.130 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40248 |
18.668.146 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40248 |
2.193.619 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40363 |
1.560.013 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40363 |
391.820 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40385 |
11.008.394 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40385 |
2.726.745 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40451 |
1.322.612 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40451 |
85.633 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40383 |
12.226.756 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40383 |
1.610.413 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40452 |
4.132.221 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40452 |
756.781 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40458 |
9.749.939 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40458 |
1.883.527 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40504 |
1.843.861 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40504 |
85.420 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
0 |
AS-40505 |
226.550 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
0 |
AS-40505 |
42.930 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-32586676 |
-3.925.622 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
0 |
33-32810339 |
-3.263.700 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40520 |
11.322.976 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40520 |
1.366.863 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40609 |
3.586.071 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40609 |
569.059 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40758 |
7.397.032 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40758 |
878.346 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40927 |
1.522.704 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40927 |
259.113 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40773 |
19.384.711 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40773 |
1.768.353 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40931 |
2.373.032 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40931 |
96.090 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-40906 |
5.370.651 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-40906 |
1.067.045 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-41308 |
1.822.026 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-41308 |
399.187 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41312 |
2.060.997 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41312 |
176.261 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41646 |
-38.234.154 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41679 |
-290.050.172 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-42944 |
-1.675.469 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-47032 |
-44.954.381 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
0 |
AS-41423 |
816.670 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
0 |
AS-41423 |
87.890 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41317 |
7.064.952 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41317 |
1.079.773 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41520 |
1.169.809 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41520 |
32.700 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41316 |
14.630.910 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41316 |
3.406.780 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41773 |
4.740.059 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41773 |
1.204.368 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41784 |
2.642.481 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41784 |
445.550 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41787 |
10.519.815 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41787 |
1.416.201 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42096 |
13.199.231 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42096 |
2.526.990 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42110 |
721.408 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42110 |
174.983 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42094 |
17.062.361 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42094 |
2.209.885 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42111 |
2.324.711 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42111 |
1.187.281 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42113 |
4.808.940 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42113 |
1.435.151 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
0 |
AS-42112 |
281.693 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
0 |
AS-42112 |
30.750 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
0 |
AS-42130 |
2.402.946 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
0 |
AS-42130 |
1.333.781 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42090 |
10.875.396 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42090 |
899.659 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42093 |
10.875.396 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42093 |
899.659 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42191 |
2.671.011 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42191 |
296.683 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42082 |
4.643.023 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42082 |
556.835 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42085 |
4.643.023 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42085 |
556.835 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42132 |
3.996.058 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42132 |
873.453 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42067 |
2.557.957 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42067 |
451.750 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42126 |
1.953.035 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42126 |
67.550 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42187 |
16.206.877 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42187 |
2.281.692 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42201 |
2.950.241 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42201 |
340.616 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42681 |
1.600.582 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42681 |
165.900 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42188 |
2.575.939 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42188 |
621.660 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42205 |
4.838.316 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42205 |
845.957 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
0 |
AS-42504 |
231.760 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
0 |
AS-42504 |
208.500 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42467 |
14.578.288 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42467 |
1.332.966 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42507 |
952.146 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42507 |
117.710 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42477 |
16.052.676 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42477 |
2.223.408 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42714 |
4.885.329 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42714 |
856.993 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42652 |
15.943.383 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42652 |
1.647.873 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42694 |
1.938.574 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42694 |
279.876 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42654 |
6.491.589 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42654 |
510.318 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42679 |
2.048.325 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42679 |
676.073 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42688 |
10.934.717 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42688 |
1.129.363 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42939 |
3.926.283 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42939 |
569.906 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42690 |
12.762.173 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42690 |
1.180.630 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42940 |
3.949.391 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42940 |
617.450 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42876 |
27.151.091 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42876 |
2.364.058 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42938 |
3.944.233 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42938 |
930.281 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42877 |
12.137.068 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42877 |
1.078.366 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42937 |
1.777.588 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42937 |
407.664 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-43719 |
1.274.931 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-43719 |
272.797 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-44727 |
14.957.757 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-44727 |
1.619.840 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-44726 |
9.254.432 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-44726 |
574.310 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
0 |
AS-43130 |
1.046.970 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
0 |
AS-43130 |
586.265 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-32916077 |
-3.740.859 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
31-08-2020 |
0 |
33-33040733 |
-4.121.467 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-40901 |
23.997.830 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-40901 |
2.082.099 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-43744 |
2.754.991 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-43744 |
532.915 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44616 |
-33.400.250 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44623 |
-322.900.630 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44625 |
-1.733.390 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44737 |
15.496.102 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44737 |
3.376.869 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-47047 |
-26.471.606 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
01-09-2020 |
0 |
61-1389529 |
766 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
01-09-2020 |
0 |
61-1444772 |
10.182 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-43758 |
1.110.991 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-43758 |
326.530 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-44734 |
9.331.254 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-44734 |
678.158 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-44892 |
14.123.485 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-44892 |
1.443.235 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-45507 |
5.135.088 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-45507 |
305.688 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-43998 |
1.739.243 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-43998 |
310.830 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-44881 |
10.616.433 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-44881 |
1.145.250 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-44880 |
12.804.193 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-44880 |
1.181.290 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-45595 |
3.275.726 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-45595 |
551.430 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
0 |
AS-44010 |
367.544 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
0 |
AS-44010 |
17.450 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-44875 |
8.257.305 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-44875 |
1.130.925 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-45606 |
3.272.950 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-45606 |
646.133 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44251 |
2.051.286 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44251 |
171.030 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44893 |
16.569.828 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44893 |
1.561.248 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-44882 |
3.812.319 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-44882 |
134.840 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-45125 |
7.249.195 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-45125 |
1.205.850 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-44884 |
10.579.918 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-44884 |
715.197 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-45124 |
2.860.206 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-45124 |
551.300 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-44891 |
15.253.949 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-44891 |
1.459.223 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-45123 |
4.356.887 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-45123 |
334.853 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
0 |
AS-44948 |
1.360.810 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
0 |
AS-44948 |
13.650 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-44949 |
15.891.130 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-44949 |
1.770.146 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-45122 |
5.003.131 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-45122 |
801.293 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-44992 |
29.470.225 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-44992 |
1.401.685 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-45671 |
2.888.005 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-45671 |
473.700 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-44947 |
17.217.266 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-44947 |
1.258.701 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-45684 |
4.639.314 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-45684 |
332.270 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45000 |
6.345.459 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45000 |
792.613 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45130 |
1.376.642 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45130 |
1.254.580 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45129 |
4.507.412 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45129 |
809.950 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45603 |
21.092.746 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45603 |
1.932.853 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45602 |
6.049.176 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45602 |
465.680 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45708 |
4.536.966 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45708 |
476.923 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-45601 |
18.417.974 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-45601 |
1.327.651 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-46072 |
5.314.072 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-46072 |
1.213.398 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-45600 |
10.572.016 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-45600 |
862.703 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-46069 |
3.201.374 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-46069 |
492.186 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-45597 |
19.896.304 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-45597 |
2.358.416 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-46063 |
4.176.793 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-46063 |
711.905 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2020 |
26-09-2020 |
0 |
AS-46025 |
497.715 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-33165732 |
-4.343.579 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-33198318 |
-725 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-09-2020 |
0 |
33-33404460 |
-4.150.397 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-43761 |
3.926.632 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-43761 |
560.496 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-45986 |
13.381.501 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-45986 |
1.842.937 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-46062 |
2.690.622 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-46062 |
410.675 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-45984 |
17.739.657 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-45984 |
2.547.128 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-46192 |
2.947.033 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-46192 |
339.370 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-45983 |
9.679.637 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-45983 |
696.575 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46146 |
279.908 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46147 |
15.800 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46205 |
2.728.547 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46205 |
1.326.880 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46445 |
-35.435.162 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46446 |
-2.130.390 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46448 |
-396.373.542 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-47103 |
18.443.330 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46138 |
13.927.025 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46138 |
1.288.545 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46530 |
4.499.172 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46530 |
952.976 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46141 |
15.041.723 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46141 |
1.296.394 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46568 |
1.857.212 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46568 |
349.988 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46313 |
14.998.153 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46313 |
1.430.663 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46520 |
2.366.576 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46520 |
551.873 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46412 |
863.561 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46412 |
18.760 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46507 |
7.525.954 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46507 |
266.340 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46582 |
1.796.038 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46582 |
297.308 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46505 |
16.262.892 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46505 |
1.874.540 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46583 |
3.448.289 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46583 |
529.093 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46703 |
2.529.064 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46703 |
336.046 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46718 |
17.734.224 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46718 |
1.970.297 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46720 |
21.215.222 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46720 |
1.910.674 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46875 |
3.510.794 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46875 |
962.121 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
0 |
AS-46750 |
576.516 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
0 |
AS-46750 |
28.100 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-46862 |
18.036.973 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-46862 |
1.339.123 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-47033 |
3.233.764 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-47033 |
578.634 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-46890 |
8.320.356 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-46890 |
562.340 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-47061 |
2.941.314 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-47061 |
221.330 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47106 |
3.714.388 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47106 |
88.980 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47292 |
3.430.446 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47292 |
756.468 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47277 |
1.528.353 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47277 |
174.790 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47397 |
1.771.391 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47397 |
293.578 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2020 |
17-10-2020 |
0 |
AS-47398 |
730.278 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47303 |
12.765.826 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47303 |
1.150.539 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47481 |
4.261.830 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47481 |
1.224.426 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47419 |
4.349.482 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47419 |
312.700 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47536 |
3.324.537 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47536 |
178.725 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47606 |
30.915.527 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47606 |
3.600.297 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47607 |
3.483.038 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47607 |
551.200 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47738 |
17.217.089 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47738 |
1.166.765 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47740 |
1.003.704 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47740 |
220.520 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47874 |
485.096 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47875 |
3.138.887 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47875 |
295.163 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
0 |
AS-47969 |
956.313 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
0 |
AS-47969 |
36.250 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47985 |
10.887.047 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47985 |
1.465.258 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47988 |
4.530.336 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47988 |
1.287.150 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-47986 |
6.243.924 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-47986 |
120.690 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-48078 |
2.820.005 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-48078 |
194.529 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
0 |
33-33408303 |
-4.350.262 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
0 |
33-33444254 |
-28.930 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48072 |
5.662.773 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48072 |
657.070 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48079 |
3.324.994 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48079 |
535.443 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-33665849 |
-5.023.424 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48200 |
25.357.263 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48200 |
3.002.459 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48232 |
1.814.587 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48232 |
720.638 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48305 |
54.147.163 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48305 |
4.921.448 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48312 |
2.136.507 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48312 |
645.190 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-49260 |
-1.270.815 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-48314 |
233.880 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-49253 |
-36.678.314 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-49257 |
-356.512.798 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-50829 |
36.678.314 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-50829 |
-36.678.314 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-51344 |
-19.336.926 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48450 |
22.735.443 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48450 |
2.266.082 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48488 |
2.054.724 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48488 |
238.545 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48754 |
28.742.457 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48754 |
3.070.075 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48762 |
4.133.157 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48762 |
1.138.181 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-48826 |
3.183.971 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-48826 |
404.770 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-49189 |
3.429.149 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-49189 |
156.378 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49087 |
10.179.267 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49087 |
311.770 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49198 |
1.565.870 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49198 |
527.557 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49204 |
6.534.090 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49204 |
1.038.558 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49546 |
6.647.538 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49546 |
664.609 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
0 |
AS-49580 |
780.893 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
0 |
AS-49580 |
98.820 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49480 |
17.018.986 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49480 |
1.954.306 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49724 |
4.549.207 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49724 |
862.611 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49754 |
2.770.798 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49754 |
356.915 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49756 |
9.268.833 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49756 |
792.191 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49755 |
13.862.699 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49755 |
1.011.961 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49896 |
3.911.991 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49896 |
1.060.673 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49845 |
14.053.655 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49845 |
1.951.326 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49929 |
2.708.702 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49929 |
400.636 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
9.850 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
23.900 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
15.000 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
10.000 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49923 |
14.744.900 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49923 |
1.185.971 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49934 |
2.378.888 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49934 |
347.970 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
0 |
AS-49946 |
280.080 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
0 |
AS-49946 |
174.270 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50073 |
4.144.251 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50073 |
622.910 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50142 |
33.728.188 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50142 |
2.481.243 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50141 |
8.756.678 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50141 |
1.251.340 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50158 |
3.337.108 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50158 |
957.311 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50308 |
15.791.171 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50308 |
2.712.188 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50342 |
3.742.191 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50342 |
512.518 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50453 |
16.227.874 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50453 |
2.954.609 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50456 |
3.689.803 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50456 |
1.174.404 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50576 |
18.647.019 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50576 |
2.194.927 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50716 |
3.306.211 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50716 |
546.761 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2020 |
21-11-2020 |
0 |
AS-50652 |
460.750 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50699 |
15.778.625 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50699 |
1.408.088 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50826 |
4.920.430 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50826 |
816.125 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50844 |
10.136.141 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50844 |
1.668.820 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50858 |
2.322.226 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50858 |
978.705 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-50907 |
8.292.911 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-50907 |
1.066.655 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-51008 |
3.602.099 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-51008 |
659.443 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51103 |
13.472.833 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51103 |
953.495 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51132 |
2.206.026 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51132 |
281.090 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51172 |
10.500.647 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51172 |
1.508.160 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51354 |
3.997.044 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51354 |
595.225 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
0 |
AS-51182 |
620.450 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
0 |
AS-51182 |
105.820 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
0 |
33-33794259 |
-4.588.211 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-34560591 |
-4.245.931 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-34598450 |
-65.743 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51291 |
12.825.954 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51291 |
1.635.653 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51429 |
3.323.370 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51429 |
1.324.130 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52108 |
-325.621.375 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52123 |
-37.304.564 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52125 |
-1.126.108 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-54195 |
-54.205.303 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51588 |
1.453.407 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51588 |
159.250 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51707 |
16.046.918 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51707 |
725.991 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51594 |
1.663.440 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51594 |
210.137 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51711 |
14.248.464 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51711 |
2.037.675 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51762 |
2.574.783 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51762 |
559.721 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-51713 |
7.175.204 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-51713 |
472.480 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-52163 |
4.501.174 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-52163 |
1.043.325 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52188 |
3.047.785 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52188 |
973.323 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52232 |
9.673.242 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52232 |
436.911 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
0 |
AS-52190 |
1.406.028 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
0 |
AS-52190 |
6.600 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52196 |
4.543.356 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52196 |
913.294 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52231 |
11.085.098 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52231 |
1.016.403 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52197 |
3.960.862 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52197 |
1.347.100 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52226 |
12.938.174 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52226 |
1.727.667 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52225 |
9.542.105 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52225 |
735.453 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52603 |
2.977.690 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52603 |
1.443.631 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52381 |
9.644.338 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52381 |
542.170 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52683 |
3.657.364 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52683 |
381.023 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
0 |
AS-52865 |
852.380 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
0 |
AS-52865 |
17.450 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52782 |
25.010.272 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52782 |
3.411.924 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52868 |
5.146.964 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52868 |
1.735.575 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52783 |
13.134.405 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52783 |
3.860.537 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52870 |
4.441.690 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52870 |
970.919 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52784 |
19.508.689 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52784 |
1.100.663 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52871 |
3.898.799 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52871 |
384.030 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52869 |
17.152.304 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52869 |
1.686.695 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52954 |
3.359.122 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52954 |
537.901 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-52946 |
11.379.578 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-52946 |
2.916.014 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-53014 |
4.732.105 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-53014 |
11.804.148 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
19-12-2020 |
0 |
AS-53010 |
389.710 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53006 |
9.059.170 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53006 |
1.941.811 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53231 |
6.136.834 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53231 |
1.524.878 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53330 |
4.440.274 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53330 |
668.865 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53427 |
20.942.439 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53427 |
1.525.093 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53404 |
4.331.731 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53404 |
1.024.283 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53426 |
4.797.363 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53426 |
619.420 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53425 |
3.539.647 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53425 |
367.108 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53564 |
526.695 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53564 |
172.573 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-34711307 |
-5.085.064 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-34980017 |
-4.199.894 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53424 |
13.619.460 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53424 |
677.606 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53701 |
10.513.483 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53701 |
1.807.005 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53792 |
9.846.506 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53792 |
889.895 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53941 |
3.963.506 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53941 |
747.855 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53791 |
8.471.662 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53791 |
986.068 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53970 |
3.882.817 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53970 |
1.004.476 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54136 |
-360.886.279 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54140 |
-44.710.215 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54141 |
-1.419.584 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54704 |
14.865.966 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-53982 |
2.636.809 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-53982 |
959.213 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54712 |
13.433.606 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54712 |
623.408 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54732 |
-14.057.014 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
0 |
AS-53949 |
372.680 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54193 |
5.352.649 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54193 |
787.189 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54708 |
25.130.136 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54708 |
4.414.433 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54231 |
4.139.234 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54231 |
973.430 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54698 |
14.064.420 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54698 |
1.001.920 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54255 |
1.738.882 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54255 |
673.995 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54696 |
6.168.738 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54696 |
416.015 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54663 |
3.856.514 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54663 |
870.391 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54691 |
728.196 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54671 |
4.183.718 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54671 |
510.061 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54687 |
13.416.006 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54687 |
1.598.294 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-01-2021 |
0 |
AS-54495 |
58.060 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54798 |
11.903.162 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54798 |
871.608 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54805 |
4.544.052 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54805 |
2.709.143 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54797 |
8.569.008 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54797 |
912.818 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54910 |
4.117.663 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54910 |
1.719.841 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54849 |
60.542.693 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54849 |
6.234.446 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54912 |
1.130.471 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54912 |
11.450 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-54922 |
3.583.479 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-54922 |
561.180 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-55029 |
4.150.344 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-55029 |
568.382 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-55104 |
6.300.612 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-55104 |
1.418.638 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-56305 |
25.601.067 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-56305 |
3.914.526 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-01-2021 |
0 |
AS-55030 |
115.773 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
AS-56301 |
10.324.673 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
AS-56301 |
500.515 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55236 |
2.896.071 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55236 |
1.313.029 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55237 |
3.085.588 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55237 |
792.350 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-56300 |
35.129.016 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-56300 |
5.003.117 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-55384 |
4.910.704 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-55384 |
867.508 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-56299 |
11.652.485 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-56299 |
837.518 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-55485 |
2.704.010 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-55485 |
1.256.450 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-56297 |
7.610.167 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-56297 |
1.074.803 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55833 |
3.387.633 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55833 |
626.750 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-56296 |
18.459.633 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-56296 |
1.504.169 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-01-2021 |
0 |
AS-55834 |
132.390 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-55997 |
4.902.639 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-55997 |
845.321 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-56290 |
10.032.868 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-56290 |
569.935 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-55998 |
2.988.351 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-55998 |
630.550 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-56289 |
23.873.253 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-56289 |
1.796.265 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
0 |
AS-56115 |
3.018.014 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
0 |
AS-56115 |
321.425 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
0 |
AS-56288 |
3.708.176 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
0 |
AS-56288 |
422.573 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-34987095 |
-5.470.130 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56117 |
3.270.786 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56117 |
949.041 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56287 |
1.882.764 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56287 |
184.513 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56261 |
2.254.206 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56261 |
356.059 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56286 |
20.220.929 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56286 |
1.569.355 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-57826 |
-1.751.982 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
0 |
AS-56262 |
987.283 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
0 |
AS-56262 |
175.190 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-57026 |
-358.719.328 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-57048 |
-42.815.657 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-58059 |
-34.750.471 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-35266549 |
-4.578.156 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56283 |
9.894.689 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56283 |
259.850 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56404 |
4.284.046 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56404 |
417.379 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56692 |
230.198 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-56403 |
7.439.985 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-56403 |
620.023 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-57061 |
1.757.771 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-57061 |
425.210 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-56527 |
27.974.185 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-56527 |
3.443.331 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-57065 |
2.116.834 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-57065 |
138.790 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-56611 |
9.692.120 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-56611 |
558.178 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-57113 |
3.434.001 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-57113 |
902.814 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-56851 |
23.774.932 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-56851 |
2.442.615 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-57064 |
3.306.473 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-57064 |
1.596.405 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
06-02-2021 |
0 |
AS-57062 |
341.945 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-56894 |
9.828.444 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-56894 |
754.168 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-57106 |
3.258.557 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-57106 |
582.400 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57012 |
12.318.072 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57012 |
1.807.836 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57063 |
2.702.855 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57063 |
964.340 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57091 |
593.685 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57091 |
434.620 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57114 |
694.960 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57114 |
161.770 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57159 |
19.401.336 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57159 |
2.641.928 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57161 |
3.498.222 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57161 |
777.171 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57262 |
8.279.010 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57262 |
461.298 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57271 |
5.406.522 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57271 |
996.471 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
13-02-2021 |
0 |
AS-57298 |
102.223 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
0 |
AS-57360 |
592.100 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
0 |
AS-57360 |
181.460 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57374 |
2.412.516 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57374 |
1.426.277 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57397 |
8.684.794 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57397 |
651.473 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57480 |
1.167.003 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57480 |
731.885 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57477 |
3.430.490 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57477 |
1.057.346 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57483 |
15.905.447 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57483 |
2.056.393 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57544 |
2.245.744 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57544 |
642.414 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57546 |
14.296.885 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57546 |
1.855.940 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57640 |
2.776.915 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57640 |
458.206 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57644 |
23.446.740 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57644 |
1.597.623 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57639 |
2.776.915 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57639 |
458.206 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57881 |
3.245.567 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57881 |
899.169 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57882 |
5.617.143 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57882 |
1.053.735 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
20-02-2021 |
0 |
AS-57880 |
379.350 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
0 |
AS-57879 |
407.342 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
0 |
AS-57879 |
16.850 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58014 |
19.729.636 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58014 |
1.896.781 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58091 |
483.064 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58091 |
30.600 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58076 |
10.320.801 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58076 |
1.295.638 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58393 |
4.191.279 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58393 |
969.390 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58105 |
9.466.711 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58105 |
734.030 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58132 |
2.655.370 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58132 |
1.042.793 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58272 |
3.108.435 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58272 |
864.585 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58273 |
15.378.316 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58273 |
1.440.726 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58400 |
8.340.059 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58400 |
1.148.329 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58423 |
1.043.255 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58423 |
507.620 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-59004 |
-2.079.930 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
27-02-2021 |
0 |
61-2263961 |
48.514 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-02-2021 |
0 |
AS-58431 |
217.090 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58492 |
5.223.002 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58492 |
507.286 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58980 |
-341.277.035 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58995 |
-35.492.571 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-64141 |
2.740.821 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-35271293 |
-5.788.230 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-35554530 |
-4.625.411 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58491 |
4.880.562 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58491 |
545.630 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58548 |
2.310.874 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58548 |
1.514.107 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
AS-58527 |
8.277.599 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
AS-58527 |
1.014.155 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58627 |
2.470.713 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58627 |
799.091 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58628 |
6.277.736 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58628 |
726.980 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58611 |
3.358.338 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58611 |
702.832 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58769 |
1.523.081 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58769 |
334.702 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58770 |
4.856.066 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58770 |
147.500 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58819 |
3.212.143 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58819 |
882.270 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58841 |
241.405 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
0 |
AS-58840 |
147.590 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
0 |
AS-58840 |
167.450 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59130 |
888.998 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59130 |
355.675 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59131 |
9.829.511 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59131 |
742.280 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-59226 |
9.609.144 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-59226 |
1.179.954 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-60447 |
5.056.732 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-60447 |
2.042.293 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60444 |
2.906.311 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60444 |
352.028 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60446 |
2.932.417 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60446 |
555.800 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60445 |
8.296.910 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60445 |
1.363.595 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60755 |
2.190.222 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60755 |
1.945.397 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60688 |
40.364.747 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60688 |
3.501.127 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60757 |
1.915.968 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60757 |
1.981.665 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60700 |
11.450.804 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60700 |
1.803.705 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60819 |
30.000 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60829 |
3.475.200 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60829 |
1.970.280 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-60701 |
7.877.975 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-61034 |
3.939.011 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-61034 |
2.395.094 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-61050 |
2.263.849 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-61050 |
1.302.948 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-60941 |
33.581.718 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-60941 |
2.749.850 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-61051 |
2.793.968 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-61051 |
638.103 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61052 |
11.017.013 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61052 |
1.214.150 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61070 |
3.137.362 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61070 |
3.147.598 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
0 |
AS-61072 |
631.700 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
0 |
AS-61072 |
411.690 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-61083 |
3.463.045 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-61083 |
1.967.106 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-61244 |
14.431.199 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-61244 |
2.037.988 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-62518 |
55.400 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-35561301 |
-5.818.510 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61295 |
9.390 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61296 |
2.943.161 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61296 |
1.376.093 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
0 |
33-35845327 |
-4.401.608 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61294 |
4.855.042 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61294 |
2.022.870 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61547 |
3.630.696 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61547 |
970.585 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61556 |
29.980.873 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61556 |
1.980.118 |
0 |
0 |
0 |
0 |
358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61555 |
2.238.890 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61555 |
1.904.302 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61558 |
13.563.977 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61558 |
1.978.750 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-03-2021 |
0 |
AS-61557 |
303.630 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
61-2426504 |
15.448 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61686 |
13.123.809 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61686 |
1.615.960 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61943 |
3.518.282 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61943 |
975.631 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
30-03-2021 |
0 |
61-2511141 |
5 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61688 |
56.082.921 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61688 |
8.248.328 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61741 |
2.667.723 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61741 |
598.855 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-61891 |
5.062.352 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-61891 |
296.933 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62020 |
2.377.538 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62020 |
721.040 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62156 |
-64.331.848 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62167 |
-373.508.194 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62328 |
-3.240.568 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64354 |
373.508.194 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64354 |
-373.508.194 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64356 |
13.625.290 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61888 |
5.062.352 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61888 |
296.933 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61889 |
4.151.360 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61889 |
773.690 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-62237 |
3.783.035 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-62237 |
1.665.294 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62019 |
30.117.971 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62019 |
3.801.671 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62485 |
2.251.696 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62485 |
150.030 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62238 |
17.999.164 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62238 |
1.246.223 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62521 |
5.620.163 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62521 |
1.274.454 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62522 |
23.882.804 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62522 |
3.428.995 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62525 |
3.323.392 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62525 |
609.362 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62523 |
8.823.165 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62523 |
965.220 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62527 |
4.071.554 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62527 |
787.815 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62524 |
15.752.505 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62524 |
1.861.783 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62804 |
2.432.682 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62804 |
1.333.008 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-04-2021 |
0 |
AS-62526 |
183.920 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62849 |
4.526.344 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62849 |
1.130.042 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62979 |
21.026.863 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62979 |
4.007.824 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62805 |
2.327.378 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62805 |
374.015 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62978 |
3.371.869 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62978 |
142.425 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-62967 |
16.735.438 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-62967 |
1.354.816 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-63001 |
4.427.969 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-63001 |
727.381 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62974 |
12.154.658 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62974 |
695.890 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62997 |
3.505.480 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62997 |
264.235 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63058 |
8.537.003 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63058 |
965.329 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63067 |
4.257.214 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63067 |
584.699 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-04-2021 |
0 |
AS-63071 |
195.639 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63114 |
41.572.083 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63114 |
3.501.569 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63133 |
4.670.507 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63133 |
782.202 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63330 |
13.573.560 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63330 |
810.579 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63378 |
3.840.177 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63378 |
1.513.017 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63329 |
7.880.933 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63329 |
841.920 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63361 |
1.697.279 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63361 |
547.143 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63520 |
5.345.080 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63520 |
1.592.441 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63530 |
12.354.069 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63530 |
617.528 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63531 |
28.996.450 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63531 |
3.672.120 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63534 |
5.543.971 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63534 |
1.331.558 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-04-2021 |
0 |
AS-63539 |
222.464 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-63833 |
6.092.770 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-63833 |
328.031 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-64022 |
4.060.078 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-64022 |
434.604 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-63836 |
29.022.689 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-63836 |
2.679.062 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-64030 |
4.913.503 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-64030 |
699.713 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64023 |
16.116.420 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64023 |
1.676.584 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64069 |
1.052.426 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64069 |
362.110 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-36288585 |
-6.569.891 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64024 |
8.548.227 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64024 |
1.053.993 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64070 |
3.727.713 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64070 |
444.509 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64100 |
1.870.407 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64100 |
756.093 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64269 |
14.265.541 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64269 |
415.520 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64732 |
-383.673.098 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64741 |
-42.805.385 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-71112 |
-48.925.681 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-36581454 |
-4.772.963 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64270 |
10.081.556 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64270 |
1.147.940 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64271 |
6.180.396 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64271 |
1.192.608 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64435 |
15.054.260 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64435 |
1.148.043 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64436 |
3.940.853 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64436 |
836.024 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64434 |
5.448.832 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64434 |
759.270 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64437 |
4.470.065 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64437 |
1.460.480 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64696 |
24.596.680 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64696 |
3.307.249 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64777 |
4.461.773 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64777 |
1.181.966 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64779 |
13.728.451 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64779 |
1.620.931 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64780 |
4.346.220 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64780 |
1.014.770 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
0 |
AS-64778 |
677.340 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
0 |
AS-64778 |
101.180 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-64963 |
5.274.813 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-64963 |
1.099.801 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-65215 |
27.016.088 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-65215 |
1.947.200 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
AS-65214 |
31.363.949 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
AS-65214 |
2.757.253 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65211 |
3.033.100 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65211 |
236.490 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65213 |
12.129.707 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65213 |
1.088.425 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65278 |
942.983 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65278 |
41.903 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65212 |
4.629.408 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65212 |
1.482.563 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65216 |
3.547.911 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65216 |
464.818 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65393 |
30.561.139 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65393 |
2.748.490 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65304 |
5.044.646 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65304 |
1.154.344 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65382 |
5.538.337 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65382 |
1.304.072 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65391 |
8.720.994 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65391 |
447.714 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65670 |
6.313.411 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65670 |
912.400 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65898 |
4.932.097 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65898 |
1.055.801 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65669 |
5.047.663 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65669 |
315.990 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65899 |
1.935.460 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65899 |
241.724 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-65990 |
6.117.725 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-65990 |
1.504.793 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-66057 |
21.134.905 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-66057 |
2.289.457 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
0 |
AS-66056 |
165.962 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
0 |
AS-66056 |
105.000 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
AS-66218 |
15.912.171 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
AS-66218 |
1.423.070 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66219 |
11.146.329 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66219 |
860.965 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66378 |
3.750.464 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66378 |
812.113 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66389 |
4.395.417 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66389 |
445.185 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66423 |
45.055.413 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66423 |
2.735.843 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66371 |
7.165.546 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66371 |
657.345 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66379 |
5.642.060 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66379 |
876.628 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66424 |
9.901.852 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66424 |
956.185 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66522 |
6.129.480 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66522 |
1.613.811 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
0 |
AS-66523 |
345.387 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
0 |
AS-66523 |
34.602 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
33-36587838 |
-6.116.276 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-36963404 |
-4.931.074 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66524 |
5.272.146 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66524 |
963.650 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66536 |
7.538.942 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66536 |
157.715 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67612 |
-42.719.707 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67613 |
-420.331.286 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-71119 |
37.005.249 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66675 |
6.312.309 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66675 |
1.164.978 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66679 |
8.100.984 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66679 |
872.970 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66789 |
48.807.794 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66789 |
3.211.376 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66803 |
3.519.876 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66803 |
477.495 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66977 |
3.942.479 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66977 |
461.072 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66979 |
5.451.437 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66979 |
1.320.643 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67041 |
20.559.980 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67041 |
2.127.217 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67042 |
2.458.888 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67042 |
384.208 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
0 |
AS-67040 |
979.030 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
0 |
AS-67040 |
30.450 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67205 |
12.911.772 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67205 |
1.186.160 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67434 |
9.337.763 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67434 |
1.512.241 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67405 |
30.362.871 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67405 |
1.457.775 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67435 |
3.176.744 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67435 |
659.124 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67606 |
1.454.599 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67606 |
33.100 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67731 |
23.798.245 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67731 |
806.600 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67669 |
10.316.806 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67669 |
1.534.835 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67722 |
8.137.615 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67722 |
686.691 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67844 |
5.051.200 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67844 |
326.193 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67942 |
6.102.069 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67942 |
1.799.321 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
0 |
AS-67851 |
179.720 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
0 |
AS-67851 |
3.090 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-67969 |
8.100.012 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-67969 |
1.029.338 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-68043 |
31.678.551 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-68043 |
3.102.894 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68039 |
45.307.164 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68039 |
3.281.554 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68064 |
7.038.477 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68064 |
602.250 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68212 |
5.671.617 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68212 |
775.092 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68284 |
22.187.037 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68284 |
1.425.848 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68286 |
3.821.361 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68286 |
427.125 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68369 |
5.001.073 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68369 |
439.455 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68410 |
3.503.606 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68410 |
776.400 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68556 |
3.005.537 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68556 |
103.228 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
0 |
AS-68411 |
406.220 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
0 |
AS-68411 |
52.200 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
AS-68558 |
16.835.096 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
AS-68558 |
955.143 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68620 |
8.297.065 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68620 |
1.639.055 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68690 |
10.177.997 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68690 |
451.574 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68895 |
4.015.251 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68895 |
453.569 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68840 |
14.128.264 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68840 |
1.940.544 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68896 |
4.347.906 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68896 |
107.550 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69009 |
21.642.225 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69009 |
1.504.141 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69126 |
4.966.535 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69126 |
556.515 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
0 |
AS-69017 |
715.414 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
0 |
AS-69017 |
428.550 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-37228689 |
-5.890.750 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69125 |
17.990.631 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69125 |
902.298 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69127 |
11.066.548 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69127 |
913.425 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37515801 |
-5.421.509 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69191 |
33.031.098 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69191 |
2.107.732 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69192 |
2.907.517 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69192 |
1.044.092 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69947 |
-46.266.996 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69954 |
-490.866.289 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-71132 |
-15.893.760 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69307 |
13.294.722 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69307 |
654.920 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69484 |
4.856.721 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69484 |
1.232.362 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69483 |
18.929.611 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69483 |
953.139 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69570 |
2.983.232 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69570 |
253.810 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
0 |
AS-69516 |
1.085.287 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
0 |
AS-69516 |
118.355 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69569 |
3.207.727 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69569 |
59.540 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69702 |
9.331.030 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69702 |
1.095.070 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69660 |
6.559.176 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69660 |
530.040 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69885 |
3.649.916 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69885 |
500.725 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-69886 |
3.947.154 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-69886 |
272.026 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-70135 |
7.125.471 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-70135 |
1.283.103 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-69994 |
6.564.835 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-69994 |
780.605 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-70134 |
19.641.566 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-70134 |
1.470.580 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70133 |
31.253.555 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70133 |
2.136.686 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70377 |
5.622.642 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70377 |
423.735 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-07-2021 |
0 |
AS-70229 |
300.300 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70369 |
2.227.583 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70369 |
437.170 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70480 |
6.055.572 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70480 |
1.359.008 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70376 |
44.544.503 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70376 |
2.613.556 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70505 |
3.403.341 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70505 |
583.774 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70425 |
31.241.569 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70425 |
2.108.085 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70532 |
3.951.425 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70532 |
1.210.615 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70606 |
1.486.694 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70606 |
206.708 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70620 |
8.518.449 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70620 |
533.079 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70855 |
34.730.408 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70855 |
3.016.548 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70912 |
2.122.879 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70912 |
1.083.181 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-70804 |
5.443.065 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-70804 |
839.064 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71029 |
7.971.100 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71029 |
2.345.216 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71030 |
3.698.863 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71030 |
247.768 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71159 |
41.037.052 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71159 |
2.107.829 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71297 |
2.778.754 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71297 |
1.197.330 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71298 |
8.291.862 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71298 |
1.160.145 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71312 |
5.407.137 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71312 |
850.430 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
AS-71450 |
23.596.594 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
AS-71450 |
2.249.184 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
0 |
AS-71473 |
300.220 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
0 |
AS-71473 |
37.900 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-37519607 |
-6.117.438 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71527 |
65.171.103 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71527 |
3.268.807 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71457 |
4.050.213 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71457 |
1.233.398 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71644 |
4.565.477 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71644 |
831.500 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71695 |
7.586.686 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71695 |
968.500 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
61-3071460 |
18.183 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71559 |
5.726.382 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71559 |
889.513 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71710 |
3.652.950 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71710 |
734.580 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-71820 |
824.982 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-72169 |
4.019.169 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-72169 |
544.028 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72009 |
17.917.152 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72009 |
868.838 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72174 |
4.455.593 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72174 |
997.543 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72243 |
324.683 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72843 |
-47.536.575 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72846 |
-490.737.225 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-78331 |
5.507.840 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-37814109 |
-6.332.086 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72124 |
20.123.214 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72124 |
673.844 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72295 |
3.520.764 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72295 |
854.132 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72307 |
19.067.548 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72307 |
1.110.861 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72370 |
5.873.130 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72370 |
812.410 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72452 |
3.829.258 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72452 |
421.025 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72456 |
13.328.484 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72456 |
651.313 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-72674 |
3.929.099 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-72674 |
217.483 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-72675 |
833.923 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-72675 |
40.370 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
AS-73364 |
28.509.541 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
AS-73364 |
1.559.937 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72799 |
3.539.761 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72799 |
217.338 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72801 |
150.880 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72801 |
46.800 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-73365 |
20.420.018 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-73365 |
2.695.280 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72871 |
6.669.556 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72871 |
835.101 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72874 |
6.389.883 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72874 |
1.118.007 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72900 |
5.931.231 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72900 |
451.914 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-73366 |
32.912.474 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-73366 |
2.721.763 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
0 |
AS-73368 |
18.364.722 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
0 |
AS-73368 |
1.862.233 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73160 |
4.953.647 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73160 |
723.545 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73229 |
4.924.197 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73229 |
1.629.030 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73370 |
7.400.012 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73370 |
432.006 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73424 |
3.298.997 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73424 |
393.503 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73617 |
32.813.014 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73617 |
2.837.217 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
16-08-2021 |
0 |
AS-75699 |
-19.688.466 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
61-3215134 |
73.477 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73562 |
468.980 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73562 |
24.100 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73601 |
4.434.173 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73601 |
497.160 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73675 |
3.484.516 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73675 |
975.645 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73682 |
5.661.556 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73682 |
518.827 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73800 |
31.155.652 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73800 |
2.341.444 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73801 |
5.848.757 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73801 |
575.040 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73866 |
26.789.354 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73866 |
2.771.328 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73867 |
5.624.111 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73867 |
325.345 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73987 |
3.772.929 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73987 |
237.830 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73990 |
5.392.503 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73990 |
747.803 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73997 |
139.420 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73997 |
25.400 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-74112 |
11.718.809 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-74112 |
1.819.720 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
0 |
AS-74170 |
41.203.701 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
0 |
AS-74170 |
4.400.040 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74123 |
6.463.897 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74123 |
1.164.153 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74339 |
6.504.852 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74339 |
954.613 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74268 |
4.306.324 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74268 |
1.005.430 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74496 |
1.305.233 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74496 |
131.428 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74452 |
5.023.331 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74452 |
656.805 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74530 |
3.271.530 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74530 |
639.830 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74592 |
47.445.874 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74592 |
2.815.621 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74633 |
3.675.418 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74633 |
396.625 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
0 |
AS-74590 |
257.919 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-37815300 |
-6.148.521 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
33-38110931 |
-6.329.558 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74671 |
9.778.429 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74671 |
826.901 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74720 |
5.334.617 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74720 |
447.938 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74797 |
25.540.729 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74797 |
3.368.068 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74799 |
4.298.917 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74799 |
541.850 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75658 |
-49.163.346 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75668 |
-480.086.555 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75699 |
19.686.466 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78335 |
-47.411.673 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78415 |
47.411.673 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78415 |
-47.411.673 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
AS-74947 |
2.794.740 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
AS-74947 |
470.640 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-75141 |
3.974.935 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-75141 |
594.150 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-75293 |
3.618.194 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-75293 |
424.365 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
0 |
AS-75316 |
155.200 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
0 |
AS-75316 |
30.350 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
AS-75480 |
4.354.577 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
AS-75480 |
1.130.923 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-75490 |
3.891.251 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-75490 |
954.659 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
AS-75503 |
2.870.168 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
AS-75503 |
279.238 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
AS-75704 |
6.003.376 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
AS-75704 |
267.604 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
AS-75737 |
4.600.606 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
AS-75737 |
232.281 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
0 |
AS-75748 |
882.808 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
0 |
AS-75748 |
111.725 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76135 |
3.783.798 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76135 |
644.520 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76143 |
5.715.132 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76143 |
959.155 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76183 |
3.418.043 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76183 |
517.840 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76187 |
190.560 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76214 |
8.758.717 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76214 |
1.013.665 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76279 |
5.218.321 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76279 |
506.135 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-76302 |
4.118.853 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-76302 |
627.010 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
0 |
AS-76437 |
3.116.022 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
0 |
AS-76437 |
541.230 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-38115703 |
-6.114.448 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-76548 |
969.708 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-76610 |
5.105.027 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-76610 |
602.868 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76720 |
2.468.248 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76720 |
324.055 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76825 |
6.201.669 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76825 |
1.000.318 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-77050 |
5.067.886 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-77050 |
1.071.008 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-38565814 |
-6.192.014 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77082 |
2.818.350 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77082 |
647.818 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77876 |
-398.786.545 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77877 |
-43.878.311 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-78601 |
332.361.522 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-77084 |
6.578.751 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-77084 |
748.542 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-77088 |
2.789.498 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-77088 |
198.350 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-77090 |
67.335 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-77300 |
2.204.849 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-77300 |
299.660 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-77391 |
5.876.785 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-77391 |
1.386.608 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-77814 |
3.923.236 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-77814 |
784.660 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-77806 |
3.117.837 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-77806 |
423.811 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-77804 |
6.640.719 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-77804 |
1.713.940 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-77799 |
1.714.485 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-77799 |
256.500 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-77917 |
5.331.018 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-77917 |
384.865 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-78019 |
5.975.124 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-78019 |
848.648 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-78075 |
5.241.242 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-78075 |
1.255.499 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-78208 |
4.639.479 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-78208 |
621.645 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-78219 |
1.050.485 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-78219 |
1.020.270 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-78232 |
4.415.166 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-78232 |
719.130 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-78347 |
5.180.363 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-78347 |
804.865 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-78427 |
4.474.252 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-78427 |
789.225 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-78513 |
4.786.570 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-78513 |
1.147.280 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-78651 |
3.849.837 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-78651 |
1.726.820 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-78679 |
710.360 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-78679 |
127.950 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-78692 |
4.995.754 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-78692 |
697.590 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-78925 |
4.671.695 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-78925 |
539.195 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-78942 |
5.792.885 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-78942 |
1.149.030 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756595 |
-6.051.634 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-79041 |
4.339.414 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-79041 |
621.170 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-79206 |
813.110 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-79206 |
10.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-85704 |
-103.014.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-39206865 |
-5.379.095 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-79340 |
5.893.805 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-79340 |
822.190 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-79449 |
4.543.100 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-79449 |
538.440 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-79567 |
6.849.032 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-79567 |
643.479 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-79757 |
3.694.111 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-79757 |
1.066.650 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-79760 |
673.830 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-79760 |
50.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-79979 |
5.477.623 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-79979 |
961.530 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-80173 |
4.664.185 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-80173 |
450.607 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523397 |
-6.069.397 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-39826022 |
-5.149.974 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-79202 |
4.249.248 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-79202 |
568.442 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82512 |
-437.476.976 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82515 |
-52.921.807 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-85827 |
445.698.738 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833204 |
-6.235.397 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-40143851 |
-6.177.012 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-85840 |
3.557.230 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
06-01-2022 |
0 |
33-40465750 |
-5.966.226 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40152235 |
-6.382.148 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
AS-90556 |
-42.255.867 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-40474028 |
-6.314.983 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-40780216 |
-5.507.253 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-40788705 |
-6.563.294 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-41086305 |
-4.853.590 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967132209P |
INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. |
3.102.877 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
61-5224 |
3.102.877 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-3.415.427 |
0 |
-3.415.427 |
0 |
-3.415.427 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.415.427 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2775807 |
-3.415.427 |
0 |
-3.415.427 |
0 |
-3.415.427 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.415.427 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A |
|
|
-4.140.180 |
-3.475.215 |
-3.475.215 |
-2.413.235 |
-1.061.980 |
|
-195.787 |
0 |
-1.319.376 |
0 |
-597.653 |
-300.419 |
-812.957 |
0 |
-206.303 |
-42.720 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
33-109331222 |
-86.238 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-109465394 |
-261.711 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-110466061 |
-195.787 |
-195.787 |
-195.787 |
-195.787 |
0 |
249 |
-195.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-115715118 |
-439.541 |
-439.541 |
-439.541 |
-439.541 |
0 |
53 |
0 |
0 |
-439.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-115589344 |
-223.763 |
-223.763 |
-223.763 |
-223.763 |
0 |
39 |
0 |
0 |
-223.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-115669030 |
-296.930 |
-296.930 |
-296.930 |
-296.930 |
0 |
39 |
0 |
0 |
-296.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-115900878 |
-80.052 |
-80.052 |
-80.052 |
-80.052 |
0 |
39 |
0 |
0 |
-80.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-115900932 |
-279.090 |
-279.090 |
-279.090 |
-279.090 |
0 |
36 |
0 |
0 |
-279.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-115350104 |
-334.915 |
-334.915 |
-334.915 |
-334.915 |
0 |
16 |
0 |
0 |
0 |
0 |
-334.915 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-116327863 |
-239.648 |
-239.648 |
-239.648 |
-239.648 |
0 |
16 |
0 |
0 |
0 |
0 |
-239.648 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-116631721 |
-23.090 |
-23.090 |
-23.090 |
-23.090 |
0 |
11 |
0 |
0 |
0 |
0 |
-23.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-116697290 |
-149.990 |
-149.990 |
-149.990 |
-149.990 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-149.990 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-115554008 |
-150.429 |
-150.429 |
-150.429 |
-150.429 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-150.429 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-116858164 |
-92.615 |
-92.615 |
-92.615 |
0 |
-92.615 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.615 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-116903146 |
-327.966 |
-327.966 |
-327.966 |
0 |
-327.966 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.966 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-116969268 |
-709.392 |
-392.376 |
-392.376 |
0 |
-392.376 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.376 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-117266598 |
-175.233 |
-175.233 |
-175.233 |
0 |
-175.233 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.233 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-117274953 |
-31.070 |
-31.070 |
-31.070 |
0 |
-31.070 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.070 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-117325357 |
-42.720 |
-42.720 |
-42.720 |
0 |
-42.720 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.720 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-97.744 |
0 |
-3.990 |
-3.990 |
0 |
|
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
0 |
33-2319345 |
-44.200 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2562463 |
-53.544 |
0 |
-3.990 |
-3.990 |
0 |
144 |
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
10.056.763 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
PP-11255 |
3.022.836 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
0 |
33-24111075 |
-23.148 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
PP-15514 |
4.443.463 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
0 |
PP-15385 |
1.683.591 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-24913103 |
-42.796 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86605 |
29.674 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-24932500 |
-19.152 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24942486 |
-25.132 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-24965944 |
-19.680 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-24989949 |
-997 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-24994562 |
-13.969 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-25041396 |
-51.455 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-25068045 |
-17.517 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25069579 |
-26.988 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-25105931 |
-22.705 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-25126663 |
-1.004 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-25128398 |
-12.506 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-25155653 |
-358.554 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-17515 |
2.554.547 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25186138 |
-57.181 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25200203 |
-56.317 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-25252864 |
-23.346 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-25288193 |
-14.866 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-25292944 |
-1.008 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-25342022 |
-53.531 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-25367227 |
-18.414 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-25406068 |
-20.746 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-25429463 |
-14.927 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-25429866 |
-1.017 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-25447428 |
-583.332 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-25447714 |
-197.060 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
0 |
33-79440 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
214 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA ENERGIA S.A. |
|
-283.326 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-7740197 |
-77.354 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-7744086 |
-6.407 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7770857 |
-34.774 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-7795614 |
-18.541 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-7847149 |
-20.411 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7873930 |
-35.244 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-7925607 |
-26.075 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-7977160 |
-23.669 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-7998111 |
-18.488 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-8002001 |
-22.363 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
CONC AUTOPISTA DEL ACONCAGUA |
-5.549.565 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2545250 |
-1.883.339 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
15-03-2022 |
0 |
34-2593389 |
-3.666.226 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
-515.999 |
0 |
-515.999 |
-410.912 |
-105.087 |
|
-101.188 |
-102.502 |
-103.249 |
0 |
-103.973 |
0 |
0 |
-105.087 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-539067 |
-101.188 |
0 |
-101.188 |
-101.188 |
0 |
107 |
-101.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-543648 |
-102.502 |
0 |
-102.502 |
-102.502 |
0 |
74 |
0 |
-102.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-548165 |
-103.249 |
0 |
-103.249 |
-103.249 |
0 |
45 |
0 |
0 |
-103.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-552380 |
-103.973 |
0 |
-103.973 |
-103.973 |
0 |
17 |
0 |
0 |
0 |
0 |
-103.973 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-556658 |
-105.087 |
0 |
-105.087 |
0 |
-105.087 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.087 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S A |
|
-111.867 |
0 |
-111.867 |
-111.867 |
0 |
|
-111.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
PP-16260 |
447.440 |
0 |
447.440 |
447.440 |
0 |
171 |
447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
PP-15320 |
758.856 |
0 |
758.856 |
758.856 |
0 |
168 |
758.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
PP-15548 |
79.820 |
0 |
79.820 |
79.820 |
0 |
155 |
79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
720 |
33-219707 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
137 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-220966 |
-758.863 |
0 |
-758.863 |
-758.863 |
0 |
130 |
-758.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-221860 |
-79.820 |
0 |
-79.820 |
-79.820 |
0 |
123 |
-79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-15.249.788 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2020 |
05-08-2020 |
0 |
33-942652 |
-8.738.844 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-1370783 |
-6.510.944 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968847708P |
ITF LABOMEND FARMACEETICA |
-1.347.704 |
0 |
-1.347.704 |
-1.347.704 |
0 |
|
-11.662 |
0 |
-1.177.363 |
0 |
0 |
-158.679 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-134778 |
-11.662 |
0 |
-11.662 |
-11.662 |
0 |
347 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-150252 |
-209.833 |
0 |
-209.833 |
-209.833 |
0 |
53 |
0 |
0 |
-209.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-150253 |
-967.530 |
0 |
-967.530 |
-967.530 |
0 |
53 |
0 |
0 |
-967.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-153256 |
-158.679 |
0 |
-158.679 |
-158.679 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-158.679 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV. TECNICAS SAN DAMASO S.A |
13.900 |
0 |
13.900 |
0 |
13.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
| 10-01-2022 |
12-10-2022 |
0 |
61-16869 |
13.900 |
0 |
13.900 |
0 |
13.900 |
-208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAAR.COM |
|
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
|
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-1608933 |
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
183 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-2.921.517 |
0 |
-2.165.645 |
-1.495.304 |
-670.341 |
|
-32.851 |
0 |
-64.761 |
0 |
0 |
-1.397.692 |
-25.200 |
-262.314 |
-356.240 |
-26.587 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-9616351 |
-32.850 |
0 |
-32.850 |
-32.850 |
0 |
333 |
-32.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-10061345 |
-755.873 |
0 |
-1 |
-1 |
0 |
221 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-10854734 |
-16.237 |
0 |
-16.237 |
-16.237 |
0 |
46 |
0 |
0 |
-16.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-10871417 |
-24.262 |
0 |
-24.262 |
-24.262 |
0 |
38 |
0 |
0 |
-24.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-10877780 |
-24.262 |
0 |
-24.262 |
-24.262 |
0 |
32 |
0 |
0 |
-24.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-10939469 |
-897.600 |
0 |
-897.600 |
-897.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-897.600 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-10938484 |
-500.092 |
0 |
-500.092 |
-500.092 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-500.092 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-10969718 |
-25.200 |
0 |
-25.200 |
0 |
-25.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.200 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-10967278 |
-262.314 |
0 |
-262.314 |
0 |
-262.314 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.314 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-10989271 |
-356.240 |
0 |
-356.240 |
0 |
-356.240 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.240 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-10999259 |
-26.587 |
0 |
-26.587 |
0 |
-26.587 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.587 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. |
-7.408.425 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-6743182 |
-7.408.425 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
-35.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-669 |
-35.700 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969634406P |
NUEVO SUR S.A. |
|
-12.244 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-13292 |
887 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-14630 |
3 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
PP-15477 |
1 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1548179 |
-3 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1555937 |
-5.937 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-1563641 |
-6.017 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
0 |
33-1571326 |
-1.178 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR |
|
|
-867.267 |
0 |
-867.267 |
-867.267 |
0 |
|
-867.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
34-15512 |
-289.089 |
0 |
-289.089 |
-289.089 |
0 |
169 |
-289.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-15639 |
-578.178 |
0 |
-578.178 |
-578.178 |
0 |
102 |
-578.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
34-593 |
-136.155 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
34-594 |
-97.946 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
-3.924.406 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-17522 |
1.981.780 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-2788431 |
-1.981.775 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-2822515 |
-3.924.411 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969999307P |
KITCHEN CENTER SPA |
|
-2.464.337 |
-2.365.210 |
-2.464.337 |
-2.313.616 |
-150.721 |
|
-376.428 |
-289.026 |
-619.277 |
-91.580 |
-210.076 |
-727.229 |
0 |
0 |
-150.721 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
34-11000289 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
165 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
34-11000293 |
-193.269 |
-193.269 |
-193.269 |
-193.269 |
0 |
158 |
-193.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
34-11000296 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
113 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-11000302 |
-54.613 |
-54.613 |
-54.613 |
-54.613 |
0 |
102 |
-54.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-11000303 |
-10.916 |
-10.916 |
-10.916 |
-10.916 |
0 |
102 |
-10.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-11000311 |
-29.403 |
-29.403 |
-29.403 |
-29.403 |
0 |
86 |
0 |
-29.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-11000312 |
-20.160 |
-20.160 |
-20.160 |
-20.160 |
0 |
86 |
0 |
-20.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
34-11000315 |
-151.252 |
-151.252 |
-151.252 |
-151.252 |
0 |
81 |
0 |
-151.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000318 |
-37.807 |
0 |
-37.807 |
-37.807 |
0 |
74 |
0 |
-37.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000327 |
-12.597 |
0 |
-12.597 |
-12.597 |
0 |
74 |
0 |
-12.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000328 |
-37.807 |
0 |
-37.807 |
-37.807 |
0 |
74 |
0 |
-37.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-11000330 |
-47.042 |
-47.042 |
-47.042 |
-47.042 |
0 |
60 |
0 |
0 |
-47.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-11000331 |
-14.277 |
-14.277 |
-14.277 |
-14.277 |
0 |
60 |
0 |
0 |
-14.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-11000335 |
-20.160 |
-20.160 |
-20.160 |
-20.160 |
0 |
46 |
0 |
0 |
-20.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-11000336 |
-75.622 |
-75.622 |
-75.622 |
-75.622 |
0 |
46 |
0 |
0 |
-75.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
34-11000337 |
-462.176 |
-462.176 |
-462.176 |
-462.176 |
0 |
39 |
0 |
0 |
-462.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-11000342 |
-91.580 |
-91.580 |
-91.580 |
-91.580 |
0 |
25 |
0 |
0 |
0 |
-91.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
34-11000343 |
-210.076 |
-210.076 |
-210.076 |
-210.076 |
0 |
18 |
0 |
0 |
0 |
0 |
-210.076 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-11000345 |
-42.008 |
-42.008 |
-42.008 |
-42.008 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-42.008 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-11000346 |
-25.202 |
-25.202 |
-25.202 |
-25.202 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.202 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-11000347 |
-15.118 |
-15.118 |
-15.118 |
-15.118 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.118 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-11000348 |
-252.093 |
-252.093 |
-252.093 |
-252.093 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-252.093 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
34-11000349 |
-70.580 |
-70.580 |
-70.580 |
-70.580 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-70.580 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
34-11000358 |
-42.009 |
-42.009 |
-42.009 |
-42.009 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-42.009 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-11000359 |
-42.008 |
-42.008 |
-42.008 |
-42.008 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.008 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-11000360 |
-210.076 |
-210.076 |
-210.076 |
-210.076 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-210.076 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-11000361 |
-16.798 |
-16.798 |
-16.798 |
-16.798 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.798 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
34-11000362 |
-11.337 |
-11.337 |
-11.337 |
-11.337 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.337 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
34-11000364 |
-16.798 |
-16.798 |
-16.798 |
0 |
-16.798 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.798 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-11000368 |
-16.798 |
-16.798 |
-16.798 |
0 |
-16.798 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.798 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-11000369 |
-97.814 |
-97.814 |
-97.814 |
0 |
-97.814 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.814 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
34-11000367 |
-10.916 |
0 |
-10.916 |
0 |
-10.916 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.916 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
34-11000370 |
-8.395 |
-8.395 |
-8.395 |
0 |
-8.395 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.395 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
-4.338.984 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-32118369 |
-35.414 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-32736740 |
-72.776 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-17074 |
3.979.716 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-33133872 |
-5.996 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159296 |
-460.217 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159297 |
-447.761 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159298 |
-565.775 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159299 |
-2.505.963 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
25-02-2022 |
0 |
PP-17615 |
4.029.331 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-33180181 |
-1.857.153 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-33383377 |
-572.826 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-33383378 |
-2.537.206 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-33383490 |
-465.954 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-33383491 |
-453.345 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-33492372 |
-1.876.582 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-33546478 |
-3.152 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-33546479 |
-487.911 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-565.325 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590227 |
-31.280 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22596402 |
-36.623 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22609052 |
-131.046 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-22716339 |
-36.886 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-22730226 |
-149.123 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-22730227 |
-1.291 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-22832448 |
-37.153 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-22846581 |
-141.923 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
21.855 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-16265 |
7.153 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-17863 |
7.280 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-17865 |
7.422 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-112.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-5387264 |
-112.643 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
-1.326.129 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16483 |
55.068 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6750990 |
-55.068 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17024 |
57.269 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6784742 |
-447.799 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791953 |
-57.269 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-17520 |
57.859 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-6822787 |
-450.470 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-6830496 |
-57.859 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-6859893 |
-427.860 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-684.726 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-39284292 |
-684.726 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
-312.671 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-12613265 |
-92.275 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-12678988 |
-16.631 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-12690726 |
-93.025 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-12764624 |
-110.740 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
-1 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-16535 |
210.333 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2312680 |
-210.334 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-17593 |
2.123.579 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2352181 |
-2.123.579 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97178445P |
VERONICA MARIA SAN MARTIN ALARCON |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-577 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
64 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2018 |
19-12-2018 |
0 |
98-10066 |
-15.000 |
0 |
0 |
0 |
0 |
1.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-02-2019 |
0 |
98-10221 |
-15.000 |
0 |
0 |
0 |
0 |
1.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-02-2019 |
0 |
98-10275 |
-15.000 |
0 |
0 |
0 |
0 |
1.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
04-03-2019 |
0 |
98-10322 |
-15.000 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98261605H |
MARCO ANTONIO ROSALES ARANCIBIA |
-2.530.000 |
0 |
-2.530.000 |
-1.380.000 |
-1.150.000 |
|
0 |
0 |
0 |
0 |
-1.380.000 |
0 |
-1.150.000 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
98-27 |
-1.380.000 |
0 |
-1.380.000 |
-1.380.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
98-28 |
-1.150.000 |
0 |
-1.150.000 |
0 |
-1.150.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.150.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-261.100 |
-213.700 |
-240.500 |
-130.500 |
-110.000 |
|
-50.100 |
-26.800 |
0 |
0 |
-26.800 |
-26.800 |
-54.400 |
-27.800 |
-27.800 |
0 |
0 |
| 23-09-2020 |
26-10-2020 |
0 |
33-1035 |
-20.600 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-2083 |
-23.300 |
-23.300 |
-23.300 |
-23.300 |
0 |
220 |
-23.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-2619 |
-26.800 |
-26.800 |
-26.800 |
-26.800 |
0 |
102 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-2717 |
-26.800 |
0 |
-26.800 |
-26.800 |
0 |
73 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-2935 |
-26.800 |
-26.800 |
-26.800 |
-26.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-2967 |
-26.800 |
-26.800 |
-26.800 |
-26.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-2994 |
-27.200 |
-27.200 |
-27.200 |
0 |
-27.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-3029 |
-27.200 |
-27.200 |
-27.200 |
0 |
-27.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-3049 |
-27.800 |
-27.800 |
-27.800 |
0 |
-27.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.800 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-3067 |
-27.800 |
-27.800 |
-27.800 |
0 |
-27.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
-89.790 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
0 |
33-62150 |
-21.000 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-65097 |
-13.800 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-65151 |
-54.990 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
-150.012 |
-140.003 |
-150.012 |
-60.003 |
-90.009 |
|
0 |
0 |
0 |
-10.000 |
-40.003 |
-10.000 |
-40.009 |
-20.000 |
-20.000 |
-10.000 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
33-137543 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
24 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-136420 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-136531 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-136614 |
-10.003 |
-10.003 |
-10.003 |
-10.003 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
0 |
33-136706 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-137109 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-137430 |
-10.009 |
0 |
-10.009 |
0 |
-10.009 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.009 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-137673 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
0 |
33-137804 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-137869 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-138104 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-138215 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-138442 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-138493 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-138613 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES |
-47.248.447 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2018 |
30-11-2018 |
0 |
33-4846498 |
-865.833 |
0 |
0 |
0 |
0 |
1.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2018 |
26-12-2018 |
0 |
33-4896780 |
-64.895 |
0 |
0 |
0 |
0 |
1.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
PP-1624 |
472.866 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
0 |
33-5518716 |
-51.205 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
PP-2558 |
390.445 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
PP-2559 |
523.012 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
PP-2968 |
1.823.681 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
PP-2969 |
523.847 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
05-08-2019 |
0 |
33-5594893 |
-1 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
02-09-2019 |
0 |
33-5658628 |
-1 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023023 |
-94.507 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023073 |
-2.193.570 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023106 |
-9.903 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
PP-5832 |
113.219 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-03-2020 |
0 |
33-6182874 |
-104.944 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
0 |
33-6342923 |
-105.568 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
PP-10379 |
53.696 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
PP-10850 |
53.972 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
PP-11424 |
53.977 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6748827 |
-4.020.557 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749099 |
-6.838.033 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749402 |
-12.700.689 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749403 |
-10.154.767 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6750229 |
-3.954.960 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6751433 |
-18.331.447 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6751839 |
-539.832 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
0 |
PP-12305 |
1.287.750 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
0 |
PP-12310 |
1.287.750 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
0 |
PP-12309 |
1.287.500 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
0 |
PP-12308 |
1.287.750 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
0 |
PP-13784 |
174.550 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
0 |
PP-12311 |
1.287.750 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
0 |
PP-13790 |
174.550 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
0 |
PP-12312 |
1.287.750 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
0 |
PP-13786 |
174.550 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
0 |
PP-13787 |
174.550 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
0 |
PP-13788 |
174.550 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-12-2021 |
0 |
PP-13789 |
174.550 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-615.103 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
0 |
33-620449 |
-4.305 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
0 |
34-585757 |
-16.933 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
33-624379 |
-4.301 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
34-589384 |
-16.916 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
0 |
33-646395 |
-4.301 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
0 |
34-680801 |
-16.918 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
33-658949 |
-4.305 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
34-690773 |
-16.936 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-676027 |
-4.242 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
34-704014 |
-16.998 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
PP-13117 |
54.186 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-756404 |
-4.240 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
34-775533 |
-17.153 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-812882 |
-10.799 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
34-791317 |
-42.897 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
34-793300 |
-43.117 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
33-832711 |
-4.357 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-855306 |
-5.897 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-861631 |
-3.605 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
34-925232 |
-17.337 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-885389 |
-10.785 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-941373 |
-43.643 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-965295 |
-11.073 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
34-1031576 |
-43.983 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
PP-14783 |
22.070 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-1019084 |
-22.069 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1071493 |
-55.730 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1071494 |
-22.202 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-1092083 |
-56.096 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-1101772 |
-56.096 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1115980 |
-56.743 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1187903 |
-57.382 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A. |
|
-28.480 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
34-312884 |
-19.990 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
34-320948 |
-8.490 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
-32.511.616 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-02-2019 |
0 |
33-909485 |
-2.466.636 |
0 |
0 |
0 |
0 |
1.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
22-04-2019 |
0 |
33-929159 |
-3.690 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
0 |
33-931778 |
-2.092.423 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
08-07-2019 |
0 |
33-952829 |
-1.926.665 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
0 |
33-955232 |
-1.980.829 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
0 |
33-963695 |
-1.986.318 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
0 |
33-973195 |
-2.010.817 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-11-2019 |
0 |
33-988091 |
-6.758.616 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-1218095 |
-6.603.192 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-1223740 |
-6.682.430 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-14.710.478 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1109451 |
-2.382.061 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1075810 |
-4.959.539 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1109940 |
-2.363.157 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-1076087 |
-4.920.178 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-1111982 |
-45.022 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-1111993 |
-3.994 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
34-1077474 |
-33.551 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
34-1077485 |
-2.976 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100F |
BANCO CONSORCIO |
|
-267.312.675 |
0 |
-267.312.675 |
-267.312.675 |
0 |
|
0 |
0 |
-95.436.810 |
-74.918.830 |
-96.957.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
AS-88874 |
-88.975.110 |
0 |
-88.975.110 |
-88.975.110 |
0 |
42 |
0 |
0 |
-88.975.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
AS-88873 |
-6.461.700 |
0 |
-6.461.700 |
-6.461.700 |
0 |
36 |
0 |
0 |
-6.461.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
AS-88875 |
-5.176.500 |
0 |
-5.176.500 |
-5.176.500 |
0 |
29 |
0 |
0 |
0 |
-5.176.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
AS-88876 |
-69.742.330 |
0 |
-69.742.330 |
-69.742.330 |
0 |
29 |
0 |
0 |
0 |
-69.742.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
AS-90165 |
-90.888.035 |
0 |
-90.888.035 |
-90.888.035 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.888.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
AS-90167 |
-6.069.000 |
0 |
-6.069.000 |
-6.069.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.069.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995007207SF |
TV CABLE COLOR SA |
|
169.536 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
PP-12095 |
34.816 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-12553 |
33.680 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-12924 |
33.680 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
PP-13393 |
33.680 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-13928 |
33.680 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-6.507.801 |
0 |
-6.507.801 |
1.880.779 |
-8.388.580 |
|
2.878.640 |
0 |
0 |
0 |
0 |
-997.861 |
-8.388.580 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265549 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
847 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265550 |
548.829 |
0 |
548.829 |
548.829 |
0 |
847 |
548.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265551 |
158.704 |
0 |
158.704 |
158.704 |
0 |
847 |
158.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
61-1379711 |
171.107 |
0 |
171.107 |
171.107 |
0 |
266 |
171.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-13929547 |
-997.861 |
0 |
-997.861 |
-997.861 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-997.861 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-14059289 |
-8.276.175 |
0 |
-8.276.175 |
0 |
-8.276.175 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.276.175 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-14062204 |
-112.405 |
0 |
-112.405 |
0 |
-112.405 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.405 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99539460KP |
HIDROMAQ S A |
|
-520.149 |
0 |
-520.149 |
-520.149 |
0 |
|
0 |
0 |
-520.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2036 |
-520.149 |
0 |
-520.149 |
-520.149 |
0 |
46 |
0 |
0 |
-520.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
-1.507.845 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-06-2019 |
0 |
33-651450 |
-743.721 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-07-2019 |
0 |
33-656666 |
-29.992 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
05-08-2019 |
0 |
33-661806 |
-25.203 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-09-2019 |
0 |
33-666971 |
-25.621 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-10-2019 |
0 |
33-672181 |
-25.817 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2019 |
04-11-2019 |
0 |
33-677389 |
-24.056 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-12-2019 |
0 |
33-682472 |
-7.330 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
06-01-2020 |
0 |
33-687798 |
-22.992 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-02-2020 |
0 |
33-693059 |
-24.504 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-03-2020 |
0 |
33-698347 |
-23.610 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
0 |
33-703516 |
-21.650 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
04-05-2020 |
0 |
33-708766 |
-21.951 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
08-06-2020 |
0 |
33-713930 |
-26.048 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
0 |
33-719123 |
-21.519 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
03-08-2020 |
0 |
33-724295 |
-22.535 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
07-09-2020 |
0 |
33-729493 |
-26.281 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
05-10-2020 |
0 |
33-734672 |
-22.000 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
0 |
33-739832 |
-22.000 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-745076 |
-22.685 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
0 |
33-750503 |
-19.324 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-755761 |
-22.034 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
33-761325 |
-17.031 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-766737 |
-17.871 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
33-771901 |
-19.108 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
33-777501 |
-16.546 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-782857 |
-18.337 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-788160 |
-20.739 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-793223 |
-21.281 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-798596 |
-20.432 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-804009 |
-21.301 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-809507 |
-24.528 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-814934 |
-24.577 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-820532 |
-30.493 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-825960 |
-25.993 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-831481 |
-28.735 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-100.673 |
-100.673 |
-100.673 |
-100.673 |
0 |
|
0 |
0 |
0 |
0 |
-100.673 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-174709 |
-100.673 |
-100.673 |
-100.673 |
-100.673 |
0 |
18 |
0 |
0 |
0 |
0 |
-100.673 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995543907P |
SABA ESTACIONAMIENTOS DE CHILE S.A. |
-2.550.012 |
0 |
-2.550.012 |
0 |
-2.550.012 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.012 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-87193 |
-2.550.012 |
0 |
-2.550.012 |
0 |
-2.550.012 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.012 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
|
-257.040 |
-257.040 |
-257.040 |
-257.040 |
0 |
|
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-3419 |
-171.360 |
-171.360 |
-171.360 |
-171.360 |
0 |
169 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-3483 |
-85.680 |
-85.680 |
-85.680 |
-85.680 |
0 |
130 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995840308P |
ARCHIPIELAGO S A |
|
896.000 |
0 |
3.500 |
3.500 |
0 |
|
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
PP-15153 |
896.000 |
0 |
3.500 |
3.500 |
0 |
191 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995932008P |
BODENOR FLEX CENTER S.A. |
|
-510.061 |
0 |
-510.061 |
0 |
-510.061 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-510.061 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-22755 |
-83.981 |
0 |
-83.981 |
0 |
-83.981 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.981 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-22789 |
-426.080 |
0 |
-426.080 |
0 |
-426.080 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.080 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995933500P |
TANDEM SA |
|
|
-26.400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-32264 |
-7.350.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-32265 |
-19.050.000 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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